Mai Capital Management Vanguard Russell 1000 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Mai Capital Management holds 130,295 shares of VONE stock, worth $35.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

130,295

Previous 127,770 1.98%

Holding current value

$35.3 Million

Previous $31.4 Million 7.78%

% of portfolio

0.33%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$234.0 - $260.07 $590,850 - $656,676	2,525 Added 1.98%	130,295 $33.9 Million
Q2 2024 Aug 12, 2024	BUY	$225.44 - $247.94 $383,924 - $422,241	1,703 Added 1.35%	127,770 $31.4 Million
Q1 2024 May 08, 2024	BUY	$212.91 - $238.32 $2.07 Million - $2.31 Million	9,706 Added 8.34%	126,067 $30 Million
Q4 2023 Feb 09, 2024	BUY	$186.38 - $217.64 $270,623 - $316,013	1,452 Added 1.26%	116,361 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $178,692 - $192,482	923 Added 0.81%	114,909 $22.4 Million
Q2 2023 Aug 02, 2023	BUY	$183.47 - $201.56 $439,410 - $482,736	2,395 Added 2.15%	113,986 $23 Million
Q1 2023 May 10, 2023	BUY	$172.89 - $190.82 $446,920 - $493,269	2,585 Added 2.37%	111,591 $20.8 Million
Q4 2022 Feb 09, 2023	BUY	$162.86 - $185.74 $6.97 Million - $7.95 Million	42,803 Added 64.65%	109,006 $19 Million
Q3 2022 Nov 15, 2022	BUY	$163.38 - $196.39 $574,607 - $690,703	3,517 Added 5.61%	66,203 $10.8 Million
Q2 2022 Jul 19, 2022	BUY	$166.82 - $209.47 $288,098 - $361,754	1,727 Added 2.83%	62,686 $10.8 Million
Q1 2022 May 10, 2022	SELL	$190.71 - $219.98 $816,048 - $941,294	-4,279 Reduced 6.56%	60,959 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$199.65 - $219.99 $2.96 Million - $3.26 Million	14,819 Added 29.39%	65,238 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $55,819 - $59,580	-282 Reduced 0.56%	50,419 $10.1 Million
Q2 2021 Jul 19, 2021	BUY	$187.46 - $200.73 $188,209 - $201,532	1,004 Added 2.02%	50,701 $10.2 Million
Q1 2021 May 10, 2021	BUY	$172.95 - $186.35 $899,512 - $969,206	5,201 Added 11.69%	49,697 $9.2 Million
Q4 2020 Feb 16, 2021	BUY	$151.33 - $175.21 $23,153 - $26,807	153 Added 0.35%	44,496 $7.8 Million
Q3 2020 Oct 26, 2020	BUY	$142.75 - $165.06 $160,593 - $185,692	1,125 Added 2.6%	44,343 $6.86 Million
Q2 2020 Jul 27, 2020	BUY	$111.93 - $148.6 $790,561 - $1.05 Million	7,063 Added 19.54%	43,218 $6.13 Million
Q1 2020 Apr 16, 2020	BUY	$101.63 - $155.55 $3.67 Million - $5.62 Million	36,155 New	36,155 $4.24 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Mai Capital Management Vanguard Russell 1000 ETF Transaction History