Mai Capital Management Vanguard Health Care ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Mai Capital Management holds 126,149 shares of VHT stock, worth $32.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

126,149

Previous 118,280 6.65%

Holding current value

$32.4 Million

Previous $31.5 Million 13.15%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$261.88 - $288.1 $2.06 Million - $2.27 Million	7,869 Added 6.65%	126,149 $35.6 Million
Q2 2024 Aug 12, 2024	BUY	$252.83 - $269.37 $6.45 Million - $6.87 Million	25,509 Added 27.5%	118,280 $31.5 Million
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $4.28 Million - $4.56 Million	16,862 Added 22.21%	92,771 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$223.1 - $251.09 $3.99 Million - $4.49 Million	17,886 Added 30.83%	75,909 $19 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $590,806 - $630,185	2,513 Added 4.53%	58,023 $13.6 Million
Q2 2023 Aug 02, 2023	BUY	$234.11 - $249.3 $2 Million - $2.13 Million	8,526 Added 18.15%	55,510 $13.6 Million
Q1 2023 May 10, 2023	BUY	$228.23 - $249.0 $808,162 - $881,709	3,541 Added 8.15%	46,984 $11.2 Million
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $5.86 Million - $6.69 Million	26,122 Added 150.81%	43,443 $10.8 Million
Q3 2022 Nov 15, 2022	BUY	$223.7 - $250.44 $2.99 Million - $3.34 Million	13,353 Added 336.52%	17,321 $3.88 Million
Q2 2022 Jul 19, 2022	SELL	$219.51 - $264.47 $135,218 - $162,913	-616 Reduced 13.44%	3,968 $934,000
Q1 2022 May 10, 2022	SELL	$235.27 - $264.71 $2.83 Million - $3.18 Million	-12,024 Reduced 72.4%	4,584 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $3.65 Million - $4 Million	14,965 Added 910.83%	16,608 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $4,943 - $5,316	20 Added 1.23%	1,643 $406,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $321,597 - $363,113	1,623 New	1,623 $363,000
Q3 2019 Oct 29, 2019	SELL	$166.25 - $172.8 $200,331 - $208,224	-1,205 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,205 New	1,205 $210,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Mai Capital Management Vanguard Health Care ETF Transaction History