Mai Capital Management Vanguard Mega Cap ETF Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 2,846 shares of MGC stock, worth $581,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,846
Previous 2,841 0.18%
Holding current value
$581,864
Previous $587,000 3.07%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$204.21 - $220.18 $1,021 - $1,100
5 Added 0.18%
2,846 $605,000
Q3 2024

Nov 07, 2024
SELL
$185.93 - $206.64 $84,040 - $93,401
-452 Reduced 13.73%
2,841 $587,000
Q2 2024

Aug 12, 2024
BUY
$177.06 - $198.62 $174,935 - $196,236
988 Added 42.86%
3,293 $649,000
Q1 2024

May 08, 2024
SELL
$166.37 - $187.03 $2,329 - $2,618
-14 Reduced 0.6%
2,305 $430,000
Q4 2023

Feb 09, 2024
BUY
$146.46 - $169.92 $878 - $1,019
6 Added 0.26%
2,319 $392,000
Q3 2023

Nov 14, 2023
BUY
$151.3 - $161.8 $5,446 - $5,824
36 Added 1.58%
2,313 $351,000
Q2 2023

Aug 02, 2023
BUY
$141.8 - $156.5 $9,217 - $10,172
65 Added 2.94%
2,277 $356,000
Q1 2023

May 10, 2023
SELL
$131.13 - $144.18 $9,047 - $9,948
-69 Reduced 3.02%
2,212 $316,000
Q4 2022

Feb 09, 2023
BUY
$124.31 - $141.49 $1,491 - $1,697
12 Added 0.53%
2,281 $302,000
Q2 2022

Jul 19, 2022
BUY
$128.05 - $161.07 $768 - $966
6 Added 0.27%
2,269 $299,000
Q1 2022

May 10, 2022
BUY
$146.0 - $169.35 $584 - $677
4 Added 0.18%
2,263 $360,000
Q4 2021

Feb 11, 2022
BUY
$152.0 - $169.23 $12,616 - $14,046
83 Added 3.81%
2,259 $380,000
Q3 2021

Nov 12, 2021
BUY
$151.62 - $161.28 $329,925 - $350,945
2,176 New
2,176 $332,000

Others Institutions Holding MGC

# of Institutions
493
Shares Held
15.7M
Call Options Held
14.3K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email