Mai Capital Management Vanguard Large Cap ETF Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 2024

A detailed history of Mai Capital Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 40,774 shares of VV stock, worth $9.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
40,774
Previous 26,995 51.04%
Holding current value
$9.85 Million
Previous $5.89 Million 66.02%
% of portfolio
0.11%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$214.62 - $240.49 $2.96 Million - $3.31 Million
13,779 Added 51.04%
40,774 $9.78 Million
Q4 2023

Feb 09, 2024
SELL
$188.0 - $219.17 $84,036 - $97,968
-447 Reduced 1.63%
26,995 $5.89 Million
Q3 2023

Nov 14, 2023
SELL
$195.09 - $209.59 $66,135 - $71,051
-339 Reduced 1.22%
27,442 $5.37 Million
Q2 2023

Aug 02, 2023
SELL
$184.38 - $202.72 $44,066 - $48,450
-239 Reduced 0.85%
27,781 $5.63 Million
Q1 2023

May 10, 2023
SELL
$172.79 - $190.36 $162,249 - $178,748
-939 Reduced 3.24%
28,020 $5.23 Million
Q4 2022

Feb 09, 2023
SELL
$170.57 - $185.93 $238,798 - $260,302
-1,400 Reduced 4.61%
28,959 $5.04 Million
Q3 2022

Nov 15, 2022
BUY
N/A
2,343 Added 8.36%
30,359 $4.97 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-584 Reduced 2.04%
28,016 $4.83 Million
Q1 2022

May 10, 2022
BUY
N/A
778 Added 2.8%
28,600 $5.96 Million
Q4 2021

Feb 11, 2022
BUY
N/A
18,997 Added 215.26%
27,822 $6.15 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,370 Reduced 27.63%
8,825 $1.77 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-313 Reduced 2.5%
12,195 $2.45 Million
Q1 2021

May 10, 2021
BUY
N/A
310 Added 2.54%
12,508 $2.32 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-605 Reduced 4.73%
12,198 $2.14 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-80 Reduced 0.62%
12,803 $2 Million
Q2 2020

Jul 27, 2020
BUY
N/A
956 Added 8.02%
12,883 $1.84 Million
Q1 2020

Apr 16, 2020
BUY
N/A
6,347 Added 113.75%
11,927 $1.41 Million
Q4 2019

Feb 03, 2020
BUY
N/A
417 Added 8.08%
5,580 $825,000
Q3 2019

Oct 29, 2019
BUY
N/A
5,163 New
5,163 $704,000

Others Institutions Holding VV

# of Institutions
1,097
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

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