A detailed history of Mai Capital Management transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 1,851 shares of VOOG stock, worth $690,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,851
Previous 1,839 0.65%
Holding current value
$690,256
Previous $613,000 4.24%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$305.34 - $350.41 $3,664 - $4,204
12 Added 0.65%
1,851 $639,000
Q2 2024

Aug 12, 2024

BUY
$286.24 - $337.0 $1,144 - $1,348
4 Added 0.22%
1,839 $613,000
Q1 2024

May 08, 2024

BUY
$262.92 - $306.83 $1,840 - $2,147
7 Added 0.38%
1,835 $559,000
Q4 2023

Feb 09, 2024

BUY
$237.26 - $272.04 $1,423 - $1,632
6 Added 0.33%
1,828 $495,000
Q2 2023

Aug 02, 2023

SELL
$227.98 - $254.09 $115,357 - $128,569
-506 Reduced 21.74%
1,822 $462,000
Q1 2023

May 10, 2023

SELL
$206.5 - $230.48 $20,650 - $23,048
-100 Reduced 4.12%
2,328 $536,000
Q4 2022

Feb 09, 2023

SELL
$204.56 - $229.3 $204 - $229
-1 Reduced 0.04%
2,428 $512,000
Q3 2022

Nov 15, 2022

SELL
$208.55 - $257.67 $8,133 - $10,049
-39 Reduced 1.58%
2,429 $507,000
Q2 2022

Jul 19, 2022

SELL
$209.99 - $280.55 $11,549 - $15,430
-55 Reduced 2.18%
2,468 $537,000
Q1 2022

May 10, 2022

BUY
$246.31 - $304.02 $390,155 - $481,567
1,584 Added 168.69%
2,523 $695,000
Q3 2021

Nov 12, 2021

BUY
$263.36 - $285.1 $247,295 - $267,708
939 New
939 $250,000

Others Institutions Holding VOOG

About VANGUARD S&P 500 GROWTH ETF


  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.