Mai Capital Management Vanguard Mid Cap Value Index F Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mai Capital Management holds 53,936 shares of VOE stock, worth $8.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,936

Previous 55,509 2.83%

Holding current value

$8.81 Million

Previous $8.35 Million 8.3%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $234,408 - $263,744	-1,573 Reduced 2.83%	53,936 $9.04 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $225,515 - $239,262	-1,536 Reduced 2.69%	55,509 $8.35 Million
Q1 2024 May 08, 2024	SELL	$141.07 - $155.91 $238,831 - $263,955	-1,693 Reduced 2.88%	57,045 $8.89 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $550,267 - $645,602	-4,428 Reduced 7.01%	58,738 $8.52 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $295,017 - $325,405	-2,256 Reduced 3.45%	63,166 $8.27 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $82,124 - $88,839	642 Added 0.99%	65,422 $9.05 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $92,520 - $107,397	730 Added 1.14%	64,780 $8.69 Million
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $1.45 Million - $1.69 Million	-11,841 Reduced 15.6%	64,050 $8.66 Million
Q3 2022 Nov 15, 2022	BUY	$121.77 - $145.8 $989,746 - $1.19 Million	8,128 Added 11.99%	75,891 $9.24 Million
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $81,903 - $99,407	649 Added 0.97%	67,763 $8.78 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $1.98 Million - $2.15 Million	14,062 Added 26.51%	67,114 $10 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $7.18 Million - $7.7 Million	51,114 Added 2637.46%	53,052 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $27,845 - $30,203	206 Added 11.89%	1,938 $271,000
Q2 2021 Jul 19, 2021	BUY	$136.19 - $145.71 $235,881 - $252,369	1,732 New	1,732 $243,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Mai Capital Management Vanguard Mid Cap Value Index F Transaction History