Mai Capital Management Vanguard Mid Cap ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 91,063 shares of VO stock, worth $25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,063

Previous 88,760 2.59%

Holding current value

$25 Million

Previous $21.5 Million 11.81%

% of portfolio

0.24%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $547,745 - $607,600	2,303 Added 2.59%	91,063 $24 Million
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $233,580 - $247,486	-994 Reduced 1.11%	88,760 $21.5 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $6.28 Million - $6.95 Million	27,817 Added 44.91%	89,754 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $423,603 - $506,501	-2,165 Reduced 3.38%	61,937 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $6.71 Million - $7.41 Million	32,467 Added 102.63%	64,102 $13.3 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $39,668 - $42,931	195 Added 0.62%	31,635 $6.96 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $391,391 - $441,790	-1,955 Reduced 5.85%	31,440 $6.63 Million
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $717,921 - $836,016	-3,848 Reduced 10.33%	33,395 $6.81 Million
Q3 2022 Nov 15, 2022	BUY	$187.98 - $227.42 $668,456 - $808,705	3,556 Added 10.56%	37,243 $7 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $111,170 - $140,399	584 Added 1.76%	33,687 $6.64 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $1.85 Million - $2.13 Million	-8,405 Reduced 20.25%	33,103 $7.87 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $7.99 Million - $8.81 Million	33,716 Added 432.7%	41,508 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $63,446 - $68,944	276 Added 3.67%	7,792 $1.85 Million
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $412,752 - $440,524	1,849 Added 32.63%	7,516 $1.78 Million
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $227,577 - $252,319	-1,117 Reduced 16.47%	5,667 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $72,921 - $86,198	414 Added 6.5%	6,784 $1.4 Million
Q3 2020 Oct 26, 2020	SELL	$164.39 - $185.0 $13,315 - $14,985	-81 Reduced 1.26%	6,370 $1.12 Million
Q2 2020 Jul 27, 2020	SELL	$124.34 - $175.42 $269,693 - $380,485	-2,169 Reduced 25.16%	6,451 $1.06 Million
Q1 2020 Apr 16, 2020	BUY	$112.37 - $186.27 $446,221 - $739,678	3,971 Added 85.42%	8,620 $1.14 Million
Q4 2019 Feb 03, 2020	BUY	$162.13 - $178.73 $14,915 - $16,443	92 Added 2.02%	4,649 $828,000
Q3 2019 Oct 29, 2019	BUY	$166.82 - $169.81 $507,132 - $516,222	3,040 Added 200.4%	4,557 $764,000
Q2 2019 Aug 15, 2019	SELL	N/A	-488 Reduced 24.34%	1,517 $254,000
Q1 2019 Apr 29, 2019	SELL	N/A	-431 Reduced 17.69%	2,005 $322,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,436 New	2,436 $337,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,500 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,500	1,500 $214,000

Others Institutions Holding VO

# of Institutions

2,138

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Mai Capital Management Vanguard Mid Cap ETF Transaction History