Mai Capital Management Vanguard S&P 500 Value ETF Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mai Capital Management holds 2,745 shares of VOOV stock, worth $533,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,745
Previous 2,724 0.77%
Holding current value
$533,929
Previous $478,000 9.41%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$175.0 - $190.72 $3,675 - $4,005
21 Added 0.77%
2,745 $523,000
Q2 2024

Aug 12, 2024
BUY
$170.84 - $180.49 $58,939 - $62,269
345 Added 14.5%
2,724 $478,000
Q2 2023

Aug 02, 2023
SELL
$144.66 - $155.93 $49,618 - $53,483
-343 Reduced 12.6%
2,379 $370,000
Q1 2023

May 10, 2023
BUY
$139.24 - $154.09 $168,758 - $186,757
1,212 Added 80.26%
2,722 $399,000
Q4 2022

Feb 09, 2023
BUY
$125.37 - $146.73 $189,308 - $221,562
1,510 New
1,510 $211,000
Q2 2022

Jul 19, 2022
BUY
$129.51 - $153.39 $195,689 - $231,772
1,511 New
1,511 $201,000

Others Institutions Holding VOOV

# of Institutions
358
Shares Held
12.3M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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