Mai Capital Management Vanguard Information Technolog Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mai Capital Management holds 56,355 shares of VGT stock, worth $35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

56,355

Previous 54,977 2.51%

Holding current value

$35 Million

Previous $31.7 Million 4.27%

% of portfolio

0.33%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$514.43 - $606.85 $708,884 - $836,239	1,378 Added 2.51%	56,355 $33.1 Million
Q2 2024 Aug 12, 2024	BUY	$479.9 - $588.82 $47,990 - $58,882	100 Added 0.18%	54,977 $31.7 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $3.06 Million - $3.51 Million	6,613 Added 13.7%	54,877 $28.8 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $165,817 - $202,017	-415 Reduced 0.85%	48,264 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $579,710 - $650,765	1,416 Added 3.0%	48,679 $20.2 Million
Q2 2023 Aug 02, 2023	BUY	$368.4 - $443.39 $258,985 - $311,703	703 Added 1.51%	47,263 $20.9 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $691,664 - $856,899	-2,223 Reduced 4.56%	46,560 $17.9 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $1.19 Million - $1.38 Million	3,956 Added 8.83%	48,783 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$307.37 - $391.03 $1.92 Million - $2.44 Million	-6,246 Reduced 12.23%	44,827 $13.8 Million
Q2 2022 Jul 19, 2022	BUY	$315.97 - $423.43 $4.64 Million - $6.22 Million	14,688 Added 40.37%	51,073 $16.7 Million
Q1 2022 May 10, 2022	BUY	$366.81 - $462.0 $555,717 - $699,930	1,515 Added 4.34%	36,385 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $835,663 - $981,140	2,105 Added 6.42%	34,870 $16 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $1.85 Million - $2 Million	4,657 Added 16.57%	32,765 $13.1 Million
Q2 2021 Jul 19, 2021	BUY	$351.88 - $400.08 $500,021 - $568,513	1,421 Added 5.32%	28,108 $11.2 Million
Q1 2021 May 10, 2021	BUY	$339.41 - $380.61 $964,603 - $1.08 Million	2,842 Added 11.92%	26,687 $9.57 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $735,439 - $877,028	2,468 Added 11.55%	23,845 $8.44 Million
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $237,743 - $287,944	851 Added 4.15%	21,377 $6.66 Million
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $880,802 - $1.22 Million	4,363 Added 26.99%	20,526 $5.72 Million
Q1 2020 Apr 16, 2020	BUY	$185.49 - $273.21 $672,772 - $990,932	3,627 Added 28.93%	16,163 $3.43 Million
Q4 2019 Feb 03, 2020	BUY	$209.61 - $245.73 $131,635 - $154,318	628 Added 5.27%	12,536 $3.07 Million
Q3 2019 Oct 29, 2019	BUY	$213.22 - $219.09 $196,802 - $202,220	923 Added 8.4%	11,908 $2.57 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,676 Added 18.0%	10,985 $2.32 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,244 Added 15.42%	9,309 $1.87 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,612 Added 47.9%	8,065 $1.35 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-153 Reduced 2.73%	5,453 $1.11 Million
Q2 2018 Aug 16, 2018	BUY	N/A	1,420 Added 33.92%	5,606 $1.02 Million
Q1 2018 Apr 17, 2018	BUY	N/A	219 Added 5.52%	4,186 $716,000
Q4 2017 Jan 30, 2018	SELL	N/A	-192 Reduced 4.62%	3,967 $653,000
Q3 2017 Oct 12, 2017	BUY	N/A	317 Added 8.25%	4,159 $632,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,842	3,842 $541,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Mai Capital Management Vanguard Information Technolog Transaction History