Mai Capital Management Vanguard Value ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Mai Capital Management holds 161,286 shares of VTV stock, worth $27.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

161,286

Previous 162,240 0.59%

Holding current value

$27.5 Million

Previous $26 Million 8.19%

% of portfolio

0.28%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $152,401 - $166,539	-954 Reduced 0.59%	161,286 $28.2 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $326,297 - $345,465	2,111 Added 1.32%	162,240 $26 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $6.84 Million - $7.56 Million	46,397 Added 40.8%	160,129 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $385,837 - $438,903	2,927 Added 2.64%	113,732 $17 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $747,580 - $797,715	5,420 Added 5.14%	110,805 $15.3 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $286,861 - $303,212	-2,129 Reduced 1.98%	105,385 $15 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $280,115 - $307,315	-2,120 Reduced 1.93%	107,514 $14.8 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $651,629 - $764,250	5,226 Added 5.01%	109,634 $15.4 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $10.2 Million - $11.8 Million	82,253 Added 371.26%	104,408 $12.9 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $35,458 - $41,771	277 Added 1.27%	22,155 $2.92 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $49,863 - $53,367	-355 Reduced 1.6%	21,878 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.2 Million - $1.3 Million	8,818 Added 65.73%	22,233 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $171,891 - $182,089	1,278 Added 10.53%	13,415 $1.82 Million
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $158,015 - $168,839	-1,196 Reduced 8.97%	12,137 $1.67 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $801,645 - $903,148	6,826 Added 104.9%	13,333 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $7,529 - $8,817	74 Added 1.15%	6,507 $774,000
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $120,896 - $134,563	-1,229 Reduced 16.04%	6,433 $672,000
Q2 2020 Jul 27, 2020	BUY	$85.23 - $110.16 $261,059 - $337,420	3,063 Added 66.6%	7,662 $763,000
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $10,823 - $17,120	-141 Reduced 2.97%	4,599 $410,000
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $10,142 - $11,352	94 Added 2.02%	4,740 $568,000
Q3 2019 Oct 29, 2019	BUY	$111.23 - $113.16 $42,378 - $43,113	381 Added 8.93%	4,646 $519,000
Q2 2019 Aug 15, 2019	BUY	N/A	61 Added 1.45%	4,265 $473,000
Q1 2019 Apr 29, 2019	BUY	N/A	274 Added 6.97%	4,204 $452,000
Q4 2018 Jan 30, 2019	BUY	N/A	371 Added 10.42%	3,930 $385,000
Q3 2018 Oct 12, 2018	BUY	N/A	650 Added 22.34%	3,559 $394,000
Q2 2018 Aug 16, 2018	SELL	N/A	-41 Reduced 1.39%	2,909 $302,000
Q1 2018 Apr 17, 2018	BUY	N/A	415 Added 16.37%	2,950 $304,000
Q4 2017 Jan 30, 2018	BUY	N/A	2,535	2,535 $270,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mai Capital Management Vanguard Value ETF Transaction History