Mai Capital Management Vanguard Utilities ETF Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mai Capital Management holds 2,939 shares of VPU stock, worth $497,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,939
Previous 2,449 20.01%
Holding current value
$497,073
Previous $426,000 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$160.52 - $179.11 $78,654 - $87,763
490 Added 20.01%
2,939 $480,000
Q3 2024

Nov 07, 2024
BUY
$146.64 - $174.54 $1,173 - $1,396
8 Added 0.33%
2,449 $426,000
Q2 2024

Aug 12, 2024
SELL
$136.04 - $157.94 $19,589 - $22,743
-144 Reduced 5.57%
2,441 $361,000
Q1 2024

May 08, 2024
SELL
$129.56 - $142.58 $31,483 - $34,646
-243 Reduced 8.59%
2,585 $368,000
Q4 2023

Feb 09, 2024
SELL
$121.65 - $142.23 $25,303 - $29,583
-208 Reduced 6.85%
2,828 $387,000
Q3 2023

Nov 14, 2023
SELL
$127.23 - $148.54 $39,950 - $46,641
-314 Reduced 9.37%
3,036 $387,000
Q2 2023

Aug 02, 2023
SELL
$140.07 - $152.05 $9,524 - $10,339
-68 Reduced 1.99%
3,350 $476,000
Q1 2023

May 10, 2023
SELL
$139.89 - $156.95 $39,448 - $44,259
-282 Reduced 7.62%
3,418 $504,000
Q4 2022

Feb 09, 2023
SELL
$134.2 - $158.16 $98,636 - $116,247
-735 Reduced 16.57%
3,700 $567,000
Q3 2022

Nov 15, 2022
BUY
$142.26 - $169.41 $96,452 - $114,859
678 Added 18.05%
4,435 $631,000
Q2 2022

Jul 19, 2022
SELL
$141.44 - $166.95 $63,082 - $74,459
-446 Reduced 10.61%
3,757 $572,000
Q4 2021

Feb 11, 2022
BUY
$139.21 - $156.4 $585,099 - $657,349
4,203 New
4,203 $657,000

Others Institutions Holding VPU

# of Institutions
646
Shares Held
18.1M
Call Options Held
85.2K
Put Options Held
26.6K
View Full List

About VANGUARD UTILITIES ETF

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