Mai Capital Management Vanguard Ftse Europe ETF Ftse Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mai Capital Management holds 34,046 shares of VGK stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,046

Previous 39,155 13.05%

Holding current value

$2.33 Million

Previous $2.61 Million 7.42%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.06 - $71.72 $332,391 - $366,417	-5,109 Reduced 13.05%	34,046 $2.42 Million
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $63,998 - $70,175	-993 Reduced 2.47%	39,155 $2.61 Million
Q1 2024 May 08, 2024	SELL	$61.92 - $67.62 $298,082 - $325,522	-4,814 Reduced 10.71%	40,148 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $471,402 - $554,098	-8,543 Reduced 15.97%	44,962 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $130,162 - $144,294	-2,272 Reduced 4.07%	53,505 $3.1 Million
Q2 2023 Aug 02, 2023	SELL	$60.2 - $63.67 $55,685 - $58,894	-925 Reduced 1.63%	55,777 $3.44 Million
Q1 2023 May 10, 2023	SELL	$56.14 - $61.55 $54,848 - $60,134	-977 Reduced 1.69%	56,702 $3.46 Million
Q4 2022 Feb 09, 2023	BUY	$45.8 - $57.82 $471,098 - $594,736	10,286 Added 21.7%	57,679 $3.2 Million
Q3 2022 Nov 15, 2022	SELL	$45.51 - $56.34 $236,242 - $292,460	-5,191 Reduced 9.87%	47,393 $2.19 Million
Q2 2022 Jul 19, 2022	BUY	$52.36 - $63.05 $7,958 - $9,583	152 Added 0.29%	52,584 $2.78 Million
Q1 2022 May 10, 2022	SELL	$55.42 - $68.99 $285,191 - $355,022	-5,146 Reduced 8.94%	52,432 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $160,945 - $172,949	-2,470 Reduced 4.11%	57,578 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $12,052 - $12,990	184 Added 0.31%	60,048 $3.94 Million
Q2 2021 Jul 19, 2021	SELL	$64.01 - $70.36 $41,862 - $46,015	-654 Reduced 1.08%	59,864 $4.03 Million
Q1 2021 May 10, 2021	BUY	$59.7 - $63.96 $5,850 - $6,268	98 Added 0.16%	60,518 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $257,816 - $317,408	5,200 Added 9.42%	60,420 $3.64 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $55.18 $195,791 - $213,049	3,861 Added 7.52%	55,220 $2.9 Million
Q2 2020 Jul 27, 2020	SELL	$41.29 - $53.37 $81,630 - $105,512	-1,977 Reduced 3.71%	51,359 $2.59 Million
Q1 2020 Apr 16, 2020	SELL	$37.1 - $59.09 $267,528 - $426,097	-7,211 Reduced 11.91%	53,336 $2.31 Million
Q4 2019 Feb 03, 2020	SELL	$51.7 - $58.65 $196,460 - $222,870	-3,800 Reduced 5.91%	60,547 $3.55 Million
Q3 2019 Oct 29, 2019	SELL	$53.15 - $54.55 $346,325 - $355,447	-6,516 Reduced 9.2%	64,347 $3.45 Million
Q2 2019 Aug 15, 2019	BUY	N/A	66,948 Added 1710.04%	70,863 $3.89 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,915 New	3,915 $210,000

Others Institutions Holding VGK

# of Institutions

691

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Mai Capital Management Vanguard Ftse Europe ETF Ftse Transaction History