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 $453,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,719 0.33%

Holding current value

$453,502

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

477

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Mai Capital Management Vanguard Communication Service Transaction History