Mai Capital Management Vanguard Communication Service Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Mai Capital Management holds 2,728 shares of VOX stock, worth $425,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,719 0.33%

Holding current value

$425,677

Previous $375,000 5.6%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$129.82 - $145.39 $1,168 - $1,308	9 Added 0.33%	2,728 $396,000
Q2 2024 Aug 12, 2024	SELL	$125.5 - $139.68 $4,894 - $5,447	-39 Reduced 1.41%	2,719 $375,000
Q1 2024 May 08, 2024	SELL	$115.84 - $131.42 $231 - $262	-2 Reduced 0.07%	2,758 $361,000
Q4 2023 Feb 09, 2024	SELL	$100.71 - $118.41 $3,021 - $3,552	-30 Reduced 1.08%	2,760 $324,000
Q2 2023 Aug 02, 2023	SELL	$93.55 - $106.94 $28,158 - $32,188	-301 Reduced 9.74%	2,790 $296,000
Q1 2023 May 10, 2023	SELL	$83.18 - $101.21 $11,562 - $14,068	-139 Reduced 4.3%	3,091 $298,000
Q4 2022 Feb 09, 2023	BUY	$78.66 - $89.33 $54,354 - $61,727	691 Added 27.22%	3,230 $265,000
Q3 2022 Nov 15, 2022	SELL	$82.37 - $104.38 $267,867 - $339,443	-3,252 Reduced 56.16%	2,539 $209,000
Q2 2022 Jul 19, 2022	BUY	$91.39 - $123.66 $354,775 - $480,048	3,882 Added 203.35%	5,791 $545,000
Q1 2022 May 10, 2022	BUY	$110.23 - $136.51 $210,429 - $260,597	1,909 New	1,909 $229,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

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.

Account

Mai Capital Management Vanguard Communication Service Transaction History