A detailed history of Mai Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mai Capital Management holds 24,006 shares of VBR stock, worth $4.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,006
Previous 24,689 2.77%
Holding current value
$4.81 Million
Previous $4.51 Million 6.95%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$179.99 - $201.6 $122,933 - $137,692
-683 Reduced 2.77%
24,006 $4.82 Million
Q2 2024

Aug 12, 2024

SELL
$177.65 - $191.11 $397,580 - $427,704
-2,238 Reduced 8.31%
24,689 $4.51 Million
Q1 2024

May 08, 2024

SELL
$172.45 - $191.88 $1,034 - $1,151
-6 Reduced 0.02%
26,927 $5.17 Million
Q4 2023

Feb 09, 2024

SELL
$149.18 - $181.94 $355,048 - $433,017
-2,380 Reduced 8.12%
26,933 $4.85 Million
Q3 2023

Nov 14, 2023

SELL
$157.33 - $174.39 $427,622 - $473,992
-2,718 Reduced 8.49%
29,313 $4.68 Million
Q2 2023

Aug 02, 2023

SELL
$150.74 - $165.4 $850,475 - $933,186
-5,642 Reduced 14.98%
32,031 $5.3 Million
Q1 2023

May 10, 2023

SELL
$150.22 - $177.69 $172,602 - $204,165
-1,149 Reduced 2.96%
37,673 $5.98 Million
Q4 2022

Feb 09, 2023

SELL
$147.25 - $169.54 $827,397 - $952,645
-5,619 Reduced 12.64%
38,822 $6.16 Million
Q3 2022

Nov 15, 2022

BUY
$143.4 - $172.87 $1.67 Million - $2.02 Million
11,659 Added 35.57%
44,441 $6.37 Million
Q2 2022

Jul 19, 2022

SELL
$146.67 - $178.24 $892,340 - $1.08 Million
-6,084 Reduced 15.65%
32,782 $4.91 Million
Q1 2022

May 10, 2022

SELL
$165.62 - $182.58 $3.03 Million - $3.34 Million
-18,271 Reduced 31.98%
38,866 $6.84 Million
Q4 2021

Feb 11, 2022

BUY
$168.72 - $185.72 $8.35 Million - $9.19 Million
49,486 Added 646.79%
57,137 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$162.66 - $175.73 $131,591 - $142,165
809 Added 11.82%
7,651 $1.3 Million
Q2 2021

Jul 19, 2021

BUY
$166.46 - $180.76 $238,703 - $259,209
1,434 Added 26.52%
6,842 $1.19 Million
Q1 2021

May 10, 2021

BUY
$139.89 - $172.72 $136,392 - $168,402
975 Added 21.99%
5,408 $896,000
Q3 2020

Oct 26, 2020

SELL
$102.46 - $117.9 $48,258 - $55,530
-471 Reduced 9.6%
4,433 $490,000
Q2 2020

Jul 27, 2020

SELL
$81.16 - $120.46 $10,875 - $16,141
-134 Reduced 2.66%
4,904 $524,000
Q1 2020

Apr 16, 2020

SELL
$75.8 - $139.04 $24,028 - $44,075
-317 Reduced 5.92%
5,038 $447,000
Q4 2019

Feb 03, 2020

SELL
$123.74 - $138.15 $50,733 - $56,641
-410 Reduced 7.11%
5,355 $734,000
Q3 2019

Oct 29, 2019

BUY
$128.22 - $131.67 $3,205 - $3,291
25 Added 0.44%
5,765 $743,000
Q2 2019

Aug 15, 2019

BUY
N/A
1,000 Added 21.1%
5,740 $749,000
Q1 2019

Apr 29, 2019

SELL
N/A
-311 Reduced 6.16%
4,740 $610,000
Q4 2018

Jan 30, 2019

BUY
N/A
2,511 Added 98.86%
5,051 $576,000
Q3 2018

Oct 12, 2018

BUY
N/A
264 Added 11.6%
2,540 $354,000
Q1 2018

Apr 17, 2018

BUY
N/A
213 Added 10.32%
2,276 $295,000
Q4 2017

Jan 30, 2018

BUY
N/A
84 Added 4.24%
2,063 $274,000
Q3 2017

Oct 12, 2017

BUY
N/A
44 Added 2.27%
1,979 $253,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,935
1,935 $238,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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