Mai Capital Management Vanguard Small Cap Growth ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 7,000 shares of VBK stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,000

Previous 5,831 20.05%

Holding current value

$1.91 Million

Previous $1.56 Million 25.72%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $308,826 - $355,598	1,169 Added 20.05%	7,000 $1.96 Million
Q3 2024 Nov 07, 2024	BUY	$240.48 - $267.94 $11,062 - $12,325	46 Added 0.8%	5,831 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $28,990 - $31,513	122 Added 2.15%	5,785 $1.45 Million
Q1 2024 May 08, 2024	BUY	$231.0 - $260.72 $257,565 - $290,702	1,115 Added 24.52%	5,663 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $51,839 - $64,801	264 Added 6.16%	4,548 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $1,263 - $1,436	-6 Reduced 0.14%	4,284 $917,000
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $56,044 - $61,570	268 Added 6.66%	4,290 $985,000
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $43,530 - $51,145	219 Added 5.76%	4,022 $870,000
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $80,640 - $90,757	420 Added 12.42%	3,803 $762,000
Q3 2022 Nov 15, 2022	BUY	$192.77 - $237.17 $43,758 - $53,837	227 Added 7.19%	3,383 $660,000
Q2 2022 Jul 19, 2022	BUY	$188.16 - $253.27 $128,701 - $173,236	684 Added 27.67%	3,156 $622,000
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $24,895 - $31,394	111 Added 4.7%	2,472 $613,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $151,570 - $172,159	563 Added 31.31%	2,361 $665,000
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $8,756 - $9,515	32 Added 1.81%	1,798 $504,000
Q2 2021 Jul 19, 2021	BUY	$260.67 - $292.07 $782 - $876	3 Added 0.17%	1,766 $512,000
Q1 2021 May 10, 2021	BUY	$262.76 - $302.04 $77,251 - $88,799	294 Added 20.01%	1,763 $484,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $36,635 - $46,015	-169 Reduced 10.32%	1,469 $393,000
Q3 2020 Oct 26, 2020	BUY	$197.81 - $223.21 $11,868 - $13,392	60 Added 3.8%	1,638 $352,000
Q1 2020 Apr 16, 2020	SELL	$128.7 - $210.28 $5,534 - $9,042	-43 Reduced 2.65%	1,578 $237,000
Q4 2019 Feb 03, 2020	SELL	$177.24 - $199.81 $886 - $999	-5 Reduced 0.31%	1,621 $322,000
Q3 2019 Oct 29, 2019	BUY	$181.04 - $188.72 $724 - $754	4 Added 0.25%	1,626 $296,000
Q2 2019 Aug 15, 2019	BUY	N/A	86 Added 5.6%	1,622 $302,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,536 New	1,536 $231,000

Others Institutions Holding VBK

# of Institutions

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

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.

Account

Mai Capital Management Vanguard Small Cap Growth ETF Transaction History