Mai Capital Management Vanguard Ftse Developed Market Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mai Capital Management holds 3,373,696 shares of VEA stock, worth $166 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

3,373,696

Previous 3,222,426 4.69%

Holding current value

$166 Million

Previous $159 Million 11.88%

% of portfolio

1.76%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $7.2 Million - $8.06 Million	151,270 Added 4.69%	3,373,696 $178 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $17.7 Million - $19 Million	370,469 Added 12.99%	3,222,426 $159 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $17.5 Million - $19 Million	378,480 Added 15.3%	2,851,957 $143 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $5.63 Million - $6.5 Million	135,455 Added 5.79%	2,473,477 $118 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $5.6 Million - $6.13 Million	128,725 Added 5.83%	2,338,022 $102 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $6.44 Million - $6.83 Million	144,398 Added 6.99%	2,209,297 $102 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $10.2 Million - $11.1 Million	240,975 Added 13.21%	2,064,899 $93.3 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $22.3 Million - $27 Million	617,371 Added 51.17%	1,823,924 $76.6 Million
Q3 2022 Nov 15, 2022	SELL	$36.19 - $43.74 $351,441 - $424,759	-9,711 Reduced 0.8%	1,206,553 $43.9 Million
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $3.7 Million - $4.45 Million	91,541 Added 8.14%	1,216,264 $49.6 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $13.9 Million - $16.3 Million	314,443 Added 38.81%	1,124,723 $54 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $4.74 Million - $5.08 Million	95,921 Added 13.43%	810,280 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1.04 Million - $1.11 Million	20,848 Added 3.01%	714,359 $36.1 Million
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $1.95 Million - $2.09 Million	39,204 Added 5.99%	693,511 $35.7 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $1.67 Million - $1.78 Million	35,541 Added 5.74%	654,307 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $7.65 Million - $9.22 Million	194,006 Added 45.67%	618,766 $29.2 Million
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $421,270 - $459,370	-10,824 Reduced 2.48%	424,760 $17.4 Million
Q2 2020 Jul 27, 2020	BUY	$31.83 - $40.85 $1.79 Million - $2.29 Million	56,164 Added 14.8%	435,584 $16.9 Million
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $4.84 Million - $7.51 Million	168,185 Added 79.62%	379,420 $12.7 Million
Q4 2019 Feb 03, 2020	BUY	$39.9 - $44.4 $316,047 - $351,692	7,921 Added 3.9%	211,235 $9.31 Million
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $210,247 - $228,530	-5,409 Reduced 2.59%	203,314 $8.35 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $320,552 - $338,736	8,046 Added 4.01%	208,723 $8.71 Million
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $241,410 - $272,876	6,569 Added 3.38%	200,677 $8.2 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $2.15 Million - $2.6 Million	60,036 Added 44.78%	194,108 $7.2 Million
Q3 2018 Oct 12, 2018	SELL	$41.81 - $43.94 $159,170 - $167,279	-3,807 Reduced 2.76%	134,072 $5.8 Million
Q2 2018 Aug 16, 2018	BUY	$42.43 - $45.59 $283,517 - $304,632	6,682 Added 5.09%	137,879 $5.92 Million
Q1 2018 Apr 17, 2018	BUY	$43.31 - $47.88 $580,743 - $642,022	13,409 Added 11.38%	131,197 $5.81 Million
Q4 2017 Jan 30, 2018	BUY	$43.36 - $44.94 $441,534 - $457,624	10,183 Added 9.46%	117,788 $5.28 Million
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $49,790 - $51,456	1,181 Added 1.11%	107,605 $4.67 Million
Q2 2017 Aug 07, 2017	BUY	N/A	106,424	106,424 $4.4 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Mai Capital Management Vanguard Ftse Developed Market Transaction History