Mai Capital Management Vanguard Financial ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mai Capital Management holds 8,727 shares of VFH stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,727

Previous 8,575 1.77%

Holding current value

$1.07 Million

Previous $856,000 12.03%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.27 - $111.21 $15,089 - $16,903	152 Added 1.77%	8,727 $959,000
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $10,069 - $10,815	-105 Reduced 1.21%	8,575 $856,000
Q1 2024 May 08, 2024	BUY	$90.62 - $102.39 $302,580 - $341,880	3,339 Added 62.52%	8,680 $888,000
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $41,403 - $50,505	-545 Reduced 9.26%	5,341 $492,000
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $50,922 - $54,974	-634 Reduced 9.72%	5,886 $472,000
Q2 2023 Aug 02, 2023	SELL	$74.65 - $81.49 $39,639 - $43,271	-531 Reduced 7.53%	6,520 $529,000
Q1 2023 May 10, 2023	SELL	$74.95 - $90.64 $24,358 - $29,458	-325 Reduced 4.41%	7,051 $549,000
Q4 2022 Feb 09, 2023	BUY	$74.7 - $88.6 $10,308 - $12,226	138 Added 1.91%	7,376 $610,000
Q3 2022 Nov 15, 2022	SELL	$74.44 - $88.21 $20,843 - $24,698	-280 Reduced 3.72%	7,238 $539,000
Q2 2022 Jul 19, 2022	SELL	$75.42 - $93.29 $296,476 - $366,722	-3,931 Reduced 34.33%	7,518 $580,000
Q1 2022 May 10, 2022	SELL	$87.26 - $101.75 $77,050 - $89,845	-883 Reduced 7.16%	11,449 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $306,717 - $333,942	3,308 Added 36.66%	12,332 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $422,277 - $470,072	4,892 Added 118.39%	9,024 $836,000
Q2 2021 Jul 19, 2021	BUY	$85.53 - $94.49 $14,369 - $15,874	168 Added 4.24%	4,132 $374,000
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $79,200 - $95,727	1,104 Added 38.6%	3,964 $335,000
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $166,795 - $208,350	2,860 New	2,860 $208,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Mai Capital Management Vanguard Financial ETF Transaction History