Mai Capital Management Vanguard Star Fd Vanguard Tota Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mai Capital Management holds 251,873 shares of VXUS stock, worth $15.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

251,873

Previous 75,113 235.33%

Holding current value

$15.6 Million

Previous $4.86 Million 205.27%

% of portfolio

0.11%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.88 - $64.8 $10.4 Million - $11.5 Million	176,760 Added 235.33%	251,873 $14.8 Million
Q3 2024 Nov 07, 2024	SELL	$58.03 - $65.37 $1.14 Million - $1.28 Million	-19,568 Reduced 20.67%	75,113 $4.86 Million
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $682,458 - $733,766	-11,795 Reduced 11.08%	94,681 $5.71 Million
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $1.26 Million - $1.36 Million	22,556 Added 26.88%	106,476 $6.42 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $1.49 Million - $1.69 Million	29,134 Added 53.18%	83,920 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $31,926 - $34,897	599 Added 1.11%	54,786 $2.93 Million
Q2 2023 Aug 02, 2023	BUY	$54.28 - $57.76 $207,132 - $220,412	3,816 Added 7.58%	54,187 $3.04 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $251,810 - $274,394	-4,836 Reduced 8.76%	50,371 $2.78 Million
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $144,212 - $170,802	3,173 Added 6.1%	55,207 $2.86 Million
Q3 2022 Nov 15, 2022	SELL	$45.75 - $54.53 $232,959 - $277,666	-5,092 Reduced 8.91%	52,034 $2.38 Million
Q2 2022 Jul 19, 2022	BUY	$51.07 - $60.88 $439,406 - $523,811	8,604 Added 17.73%	57,126 $2.95 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $89,115 - $104,037	1,608 Added 3.43%	48,522 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $763,400 - $820,242	12,411 Added 35.97%	46,914 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $103,177 - $109,277	1,631 Added 4.96%	34,503 $2.18 Million
Q2 2021 Jul 19, 2021	SELL	$63.55 - $67.5 $10,930 - $11,610	-172 Reduced 0.52%	32,872 $2.16 Million
Q1 2021 May 10, 2021	SELL	$60.31 - $64.68 $69,115 - $74,123	-1,146 Reduced 3.35%	33,044 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $1.74 Million - $2.07 Million	34,190 New	34,190 $2.06 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Mai Capital Management Vanguard Star Fd Vanguard Tota Transaction History