Mai Capital Management Vanguard Growth ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 103,330 shares of VUG stock, worth $39.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

103,330

Previous 91,636 12.76%

Holding current value

$39.1 Million

Previous $35.2 Million 20.55%

% of portfolio

0.32%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $4.43 Million - $5.01 Million	11,694 Added 12.76%	103,330 $42.4 Million
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $1.79 Million - $2.05 Million	-5,242 Reduced 5.41%	91,636 $35.2 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $50,948 - $59,583	158 Added 0.16%	96,878 $36.2 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $14.4 Million - $16.6 Million	47,782 Added 97.64%	96,720 $33.3 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $664,050 - $792,574	-2,539 Reduced 4.93%	48,938 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $3.2 Million - $3.49 Million	11,878 Added 30.0%	51,477 $14 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $2,916 - $3,395	-12 Reduced 0.03%	39,599 $11.2 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $317,432 - $378,400	1,517 Added 3.98%	39,611 $9.88 Million
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $210,524 - $236,148	-1,010 Reduced 2.58%	38,094 $8.12 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $4.23 Million - $5.27 Million	19,785 Added 102.41%	39,104 $8.37 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $60,406 - $82,577	281 Added 1.48%	19,319 $4.31 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $48,075 - $61,064	-189 Reduced 0.98%	19,038 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $2.94 Million - $3.34 Million	10,244 Added 114.04%	19,227 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $76,492 - $82,497	267 Added 3.06%	8,983 $2.61 Million
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $96,118 - $107,136	-373 Reduced 4.1%	8,716 $2.5 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $739,176 - $817,455	3,040 Added 50.26%	9,089 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $10,817 - $12,419	49 Added 0.82%	6,049 $1.53 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $65,820 - $79,044	322 Added 5.67%	6,000 $1.37 Million
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $165,052 - $225,023	1,103 Added 24.11%	5,678 $1.15 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $122,951 - $180,230	-894 Reduced 16.35%	4,575 $717,000
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $38,679 - $43,770	239 Added 4.57%	5,469 $996,000
Q3 2019 Oct 29, 2019	BUY	$165.21 - $169.18 $29,572 - $30,283	179 Added 3.54%	5,230 $870,000
Q2 2019 Aug 15, 2019	BUY	N/A	461 Added 10.04%	5,051 $825,000
Q1 2019 Apr 29, 2019	SELL	N/A	-251 Reduced 5.18%	4,590 $718,000
Q4 2018 Jan 30, 2019	BUY	N/A	130 Added 2.76%	4,841 $650,000
Q3 2018 Oct 12, 2018	BUY	N/A	223 Added 4.97%	4,711 $759,000
Q2 2018 Aug 16, 2018	BUY	N/A	82 Added 1.86%	4,488 $672,000
Q1 2018 Apr 17, 2018	BUY	N/A	154 Added 3.62%	4,406 $625,000
Q4 2017 Jan 30, 2018	BUY	N/A	684 Added 19.17%	4,252 $598,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,568	3,568 $453,000

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History