Mai Capital Management Vanguard Total Stock Market Et Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mai Capital Management holds 364,934 shares of VTI stock, worth $107 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

364,934

Previous 367,821 0.78%

Holding current value

$107 Million

Previous $98.4 Million 5.02%

% of portfolio

1.02%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $736,704 - $817,598	-2,887 Reduced 0.78%	364,934 $103 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $427,926 - $470,102	1,745 Added 0.48%	367,821 $98.4 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $4.73 Million - $5.28 Million	20,309 Added 5.87%	366,076 $95.1 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $2.03 Million - $2.39 Million	-10,014 Reduced 2.81%	345,767 $82 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $823,019 - $888,966	-3,893 Reduced 1.08%	355,781 $75.6 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $771,281 - $846,315	3,842 Added 1.08%	359,674 $79.2 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $249,842 - $276,373	-1,316 Reduced 0.37%	355,832 $72.6 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $308,754 - $351,597	-1,722 Reduced 0.48%	357,148 $68.3 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $3.98 Million - $4.79 Million	22,164 Added 6.58%	358,870 $64.4 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $5.2 Million - $6.55 Million	28,403 Added 9.21%	336,706 $63.5 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $1.43 Million - $1.66 Million	6,821 Added 2.26%	308,303 $70.2 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $596,453 - $653,562	-2,690 Reduced 0.88%	301,482 $72.8 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $713,593 - $762,874	-3,255 Reduced 1.06%	304,172 $67.5 Million
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $349,497 - $372,109	-1,670 Reduced 0.54%	307,427 $68.5 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $830,029 - $903,485	4,326 Added 1.42%	309,097 $63.9 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $23.5 Million - $27.4 Million	140,872 Added 85.95%	304,771 $59.3 Million
Q3 2020 Oct 26, 2020	SELL	$157.44 - $181.24 $92,259 - $106,206	-586 Reduced 0.36%	163,899 $27.9 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $353,264 - $471,459	-2,873 Reduced 1.72%	164,485 $25.7 Million
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $819,740 - $1.26 Million	7,325 Added 4.58%	167,358 $21.6 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $658,425 - $737,826	4,491 Added 2.89%	160,033 $26.2 Million
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $912,771 - $932,934	6,073 Added 4.06%	155,542 $23.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	8,420 Added 5.97%	149,469 $22.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	5,700 Added 4.21%	141,049 $20.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	112,223 Added 485.27%	135,349 $17.3 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-265 Reduced 1.13%	23,126 $3.46 Million
Q2 2018 Aug 16, 2018	BUY	N/A	2,850 Added 13.87%	23,391 $3.29 Million
Q1 2018 Apr 17, 2018	BUY	N/A	90 Added 0.44%	20,541 $2.79 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-459 Reduced 2.2%	20,451 $2.81 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,879 Added 73.8%	20,910 $2.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,031	12,031 $1.5 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Mai Capital Management Vanguard Total Stock Market Et Transaction History