Mai Capital Management Vanguard Dividend Appreciation Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mai Capital Management holds 899,169 shares of VIG stock, worth $164 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

899,169

Previous 885,706 1.52%

Holding current value

$164 Million

Previous $162 Million 1.3%

% of portfolio

1.62%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$182.15 - $182.15 $2.45 Million - $2.45 Million	13,463 Added 1.52%	899,169 $164 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $3.33 Million - $3.56 Million	19,200 Added 2.22%	885,706 $162 Million
Q1 2024 May 08, 2024	BUY	$168.47 - $182.98 $21.4 Million - $23.3 Million	127,236 Added 17.21%	866,506 $158 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $5.35 Million - $6.1 Million	35,627 Added 5.06%	739,270 $126 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $36.2 Million - $38.9 Million	233,283 Added 49.6%	703,643 $109 Million
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $550,016 - $584,910	3,601 Added 0.77%	470,360 $76.4 Million
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $1.32 Million - $1.42 Million	-8,946 Reduced 1.88%	466,759 $71.9 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $4.27 Million - $4.68 Million	29,484 Added 6.61%	475,705 $72.2 Million
Q3 2022 Nov 15, 2022	BUY	N/A	87,631 Added 24.44%	446,221 $60.3 Million
Q2 2022 Jul 19, 2022	BUY	N/A	41,448 Added 13.07%	358,590 $51.4 Million
Q1 2022 May 10, 2022	BUY	N/A	8,976 Added 2.91%	317,142 $51.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	41,292 Added 15.47%	308,166 $52.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	85,492 Added 47.13%	266,874 $41 Million
Q2 2021 Jul 19, 2021	BUY	N/A	27,675 Added 18.01%	181,382 $28.1 Million
Q1 2021 May 10, 2021	BUY	N/A	144,575 Added 1583.17%	153,707 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,025 Reduced 18.15%	9,132 $1.29 Million
Q3 2020 Oct 26, 2020	BUY	N/A	3,094 Added 38.37%	11,157 $1.44 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-30 Reduced 0.37%	8,063 $945,000
Q1 2020 Apr 16, 2020	SELL	N/A	-210 Reduced 2.53%	8,093 $837,000
Q4 2019 Feb 03, 2020	BUY	N/A	3,988 Added 92.42%	8,303 $1.04 Million
Q3 2019 Oct 29, 2019	BUY	N/A	444 Added 11.47%	4,315 $516,000
Q2 2019 Aug 15, 2019	BUY	N/A	196 Added 5.33%	3,871 $446,000
Q1 2019 Apr 29, 2019	SELL	N/A	-519 Reduced 12.37%	3,675 $403,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,024 Added 32.3%	4,194 $411,000
Q3 2018 Oct 12, 2018	SELL	N/A	-964 Reduced 23.32%	3,170 $351,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,525 Added 58.45%	4,134 $420,000
Q1 2018 Apr 17, 2018	BUY	N/A	200 Added 8.3%	2,609 $264,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,409	2,409 $223,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Vanguard Dividend Appreciation Transaction History