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 $9.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
102,973
Previous 102,482 0.48%
Holding current value
$9.21 Million
Previous $8.58 Million 16.87%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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