Mai Capital Management Vanguard Large Cap ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 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 45,140 shares of VV stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,140

Previous 42,972 5.05%

Holding current value

$12.5 Million

Previous $11.3 Million 7.6%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$260.27 - $280.65 $564,265 - $608,449	2,168 Added 5.05%	45,140 $12.2 Million
Q3 2024 Nov 07, 2024	BUY	$236.92 - $263.4 $834,195 - $927,431	3,521 Added 8.92%	42,972 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $300,678 - $332,932	-1,323 Reduced 3.24%	39,451 $9.85 Million
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	$162.98 - $185.93 $228,172 - $260,302	-1,400 Reduced 4.61%	28,959 $5.04 Million
Q3 2022 Nov 15, 2022	BUY	$163.56 - $196.95 $383,221 - $461,453	2,343 Added 8.36%	30,359 $4.97 Million
Q2 2022 Jul 19, 2022	SELL	$167.29 - $210.78 $97,697 - $123,095	-584 Reduced 2.04%	28,016 $4.83 Million
Q1 2022 May 10, 2022	BUY	$191.25 - $221.63 $148,792 - $172,428	778 Added 2.8%	28,600 $5.96 Million
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $3.8 Million - $4.21 Million	18,997 Added 215.26%	27,822 $6.15 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $671,034 - $715,417	-3,370 Reduced 27.63%	8,825 $1.77 Million
Q2 2021 Jul 19, 2021	SELL	$187.36 - $200.75 $58,643 - $62,834	-313 Reduced 2.5%	12,195 $2.45 Million
Q1 2021 May 10, 2021	BUY	$173.39 - $186.2 $53,750 - $57,722	310 Added 2.54%	12,508 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $92,286 - $106,322	-605 Reduced 4.73%	12,198 $2.14 Million
Q3 2020 Oct 26, 2020	SELL	$144.11 - $166.66 $11,528 - $13,332	-80 Reduced 0.62%	12,803 $2 Million
Q2 2020 Jul 27, 2020	BUY	$113.24 - $149.5 $108,257 - $142,922	956 Added 8.02%	12,883 $1.84 Million
Q1 2020 Apr 16, 2020	BUY	$102.61 - $156.13 $651,265 - $990,957	6,347 Added 113.75%	11,927 $1.41 Million
Q4 2019 Feb 03, 2020	BUY	$132.26 - $148.31 $55,152 - $61,845	417 Added 8.08%	5,580 $825,000
Q3 2019 Oct 29, 2019	BUY	$135.59 - $138.25 $700,051 - $713,784	5,163 New	5,163 $704,000

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Mai Capital Management Vanguard Large Cap ETF Transaction History