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

Mai Capital Management

$13 Billion
Q1 2025

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 3,451 shares of VOOV stock, worth $687,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,451

Previous 2,754 25.31%

Holding current value

$687,404

Previous $508,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$179.71 - $192.06 $125,257 - $133,865	697 Added 25.31%	3,451 $635,000
Q4 2024 Feb 14, 2025	BUY	$184.21 - $199.29 $1,657 - $1,793	9 Added 0.33%	2,754 $508,000
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

445

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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