Mai Capital Management Vanguard Utilities ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mai Capital Management holds 2,449 shares of VPU stock, worth $438,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,449

Previous 2,441 0.33%

Holding current value

$438,322

Previous $361,000 18.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History