Mai Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mai Capital Management holds 30,968 shares of VYM stock, worth $3.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,968

Previous 29,877 3.65%

Holding current value

$3.91 Million

Previous $3.54 Million 12.05%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $128,628 - $139,866	1,091 Added 3.65%	30,968 $3.97 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $38,198 - $40,462	-333 Reduced 1.1%	29,877 $3.54 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $902,935 - $993,327	8,210 Added 37.32%	30,210 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $237,496 - $269,087	-2,406 Reduced 9.86%	22,000 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $113,238 - $120,932	1,096 Added 4.7%	24,406 $2.52 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $61,120 - $64,931	603 Added 2.66%	23,310 $2.47 Million
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $189,239 - $209,172	-1,877 Reduced 7.64%	22,707 $2.4 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $146,421 - $172,327	1,523 Added 6.6%	24,584 $2.66 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $180,082 - $209,311	1,898 Added 8.97%	23,061 $2.19 Million
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $29,760 - $34,371	300 Added 1.44%	21,163 $2.15 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $894,703 - $959,528	8,343 Added 66.64%	20,863 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $477,622 - $513,468	4,578 Added 57.64%	12,520 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $17,800 - $18,854	174 Added 2.24%	7,942 $821,000
Q2 2021 Jul 19, 2021	BUY	$101.6 - $107.95 $33,934 - $36,055	334 Added 4.49%	7,768 $814,000
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $672,033 - $757,004	7,434 New	7,434 $752,000
Q3 2019 Oct 29, 2019	SELL	$88.2 - $89.75 $210,004 - $213,694	-2,381 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,381 New	2,381 $208,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Mai Capital Management Vanguard Whitehall Fds (Vangua Transaction History