Mai Capital Management Vanguard Specialized Funds Van Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mai Capital Management holds 102,973 shares of VNQ stock, worth $9.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,973

Previous 102,482 0.48%

Holding current value

$9.76 Million

Previous $8.58 Million 16.87%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.97 - $98.97 $40,738 - $48,594	491 Added 0.48%	102,973 $10 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $607,419 - $664,290	7,727 Added 8.15%	102,482 $8.58 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $3.06 Million - $3.31 Million	37,108 Added 64.37%	94,755 $8.19 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $99,043 - $124,818	1,394 Added 2.48%	57,647 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $115,272 - $132,767	1,528 Added 2.79%	56,253 $4.26 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $1.01 Million - $1.09 Million	-12,927 Reduced 19.11%	54,725 $4.57 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $2.5 Million - $3.01 Million	-32,175 Reduced 32.23%	67,652 $5.62 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $279,205 - $323,026	3,667 Added 3.81%	99,827 $8.23 Million
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $5.86 Million - $7.54 Million	73,853 Added 331.08%	96,160 $7.71 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $138,132 - $178,537	1,587 Added 7.66%	22,307 $2.03 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $38,284 - $44,083	-383 Reduced 1.81%	20,720 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $74,026 - $83,759	722 Added 3.54%	21,103 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $69,922 - $76,202	687 Added 3.49%	20,381 $2.07 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $46,671 - $52,644	499 Added 2.6%	19,694 $2.01 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $14,180 - $16,085	173 Added 0.91%	19,195 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $145,312 - $165,539	1,910 Added 11.16%	19,022 $1.62 Million
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $114,312 - $125,292	-1,498 Reduced 8.05%	17,112 $1.35 Million
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $2.68 Million - $3.61 Million	-41,601 Reduced 69.09%	18,610 $1.46 Million
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $22,991 - $40,226	-404 Reduced 0.67%	60,211 $4.21 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $117,272 - $123,920	1,301 Added 2.19%	60,615 $5.62 Million
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $326,513 - $333,532	3,563 Added 6.39%	59,314 $5.53 Million
Q2 2019 Aug 15, 2019	BUY	N/A	46,821 Added 524.31%	55,751 $4.87 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-871 Reduced 8.89%	8,930 $776,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,524 Added 34.68%	9,801 $731,000
Q3 2018 Oct 12, 2018	SELL	N/A	-348 Reduced 4.56%	7,277 $587,000
Q2 2018 Aug 16, 2018	SELL	N/A	-318 Reduced 4.0%	7,625 $621,000
Q1 2018 Apr 17, 2018	BUY	N/A	170 Added 2.19%	7,943 $599,000
Q4 2017 Jan 30, 2018	SELL	N/A	-912 Reduced 10.5%	7,773 $645,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,685	8,685 $723,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mai Capital Management Vanguard Specialized Funds Van Transaction History