Mai Capital Management Vanguard Ftse All World Ex Us Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mai Capital Management holds 147,512 shares of VEU stock, worth $8.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

147,512

Previous 144,528 2.06%

Holding current value

$8.69 Million

Previous $8.48 Million 9.65%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.47 - $63.69 $168,506 - $190,050	2,984 Added 2.06%	147,512 $9.29 Million
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $112,777 - $121,302	2,006 Added 1.41%	144,528 $8.48 Million
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $5.6 Million - $6.09 Million	103,724 Added 267.34%	142,522 $8.36 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $178,848 - $202,553	3,608 Added 10.25%	38,798 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $175,644 - $191,998	3,400 Added 10.7%	35,190 $1.83 Million
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $8,682 - $9,246	165 Added 0.52%	31,790 $1.73 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $22,689 - $24,763	450 Added 1.44%	31,625 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $676,829 - $802,572	-15,372 Reduced 33.02%	31,175 $1.56 Million
Q3 2022 Nov 15, 2022	SELL	$44.35 - $52.71 $26,077 - $30,993	-588 Reduced 1.25%	46,547 $2.07 Million
Q2 2022 Jul 19, 2022	BUY	$49.43 - $58.65 $6,079 - $7,213	123 Added 0.26%	47,135 $2.36 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $5,184 - $6,068	-97 Reduced 0.21%	47,012 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $100,767 - $107,963	1,697 Added 3.74%	47,109 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $9,265 - $9,819	-152 Reduced 0.33%	45,412 $2.77 Million
Q2 2021 Jul 19, 2021	BUY	$61.4 - $65.28 $1.28 Million - $1.37 Million	20,925 Added 84.93%	45,564 $2.89 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $134,734 - $144,325	2,300 Added 10.3%	24,639 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $3,063 - $3,639	62 Added 0.28%	22,339 $1.3 Million
Q3 2020 Oct 26, 2020	SELL	$47.85 - $52.43 $109,050 - $119,487	-2,279 Reduced 9.28%	22,277 $1.12 Million
Q2 2020 Jul 27, 2020	BUY	$39.28 - $49.82 $80,209 - $101,732	2,042 Added 9.07%	24,556 $1.17 Million
Q1 2020 Apr 16, 2020	BUY	$35.86 - $54.78 $203,935 - $311,533	5,687 Added 33.8%	22,514 $924,000
Q4 2019 Feb 03, 2020	BUY	$48.63 - $54.07 $1,847 - $2,054	38 Added 0.23%	16,827 $904,000
Q3 2019 Oct 29, 2019	SELL	$49.74 - $50.99 $232,484 - $238,327	-4,674 Reduced 21.78%	16,789 $838,000
Q2 2019 Aug 15, 2019	BUY	N/A	854 Added 4.14%	21,463 $1.09 Million
Q1 2019 Apr 29, 2019	BUY	N/A	14 Added 0.07%	20,609 $1.03 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-66 Reduced 0.32%	20,595 $939,000
Q3 2018 Oct 12, 2018	SELL	N/A	-395 Reduced 1.88%	20,661 $1.08 Million
Q2 2018 Aug 16, 2018	BUY	N/A	14,291 Added 211.25%	21,056 $1.09 Million
Q1 2018 Apr 17, 2018	BUY	N/A	361 Added 5.64%	6,765 $368,000
Q4 2017 Jan 30, 2018	SELL	N/A	-105 Reduced 1.61%	6,404 $350,000
Q3 2017 Oct 12, 2017	SELL	N/A	-3,933 Reduced 37.67%	6,509 $343,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,442	10,442 $522,000

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Mai Capital Management Vanguard Ftse All World Ex Us Transaction History