Mai Capital Management Vanguard Dividend Appreciation Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mai Capital Management holds 929,219 shares of VIG stock, worth $169 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
929,219
Previous 899,169 3.34%
Holding current value
$169 Million
Previous $164 Million 3.34%
% of portfolio
1.28%
Previous 1.62%

Shares

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

Feb 14, 2025
BUY
N/A
30,050 Added 3.34%
929,219 $169 Million
Q3 2024

Nov 07, 2024
BUY
$182.15 - $182.15 $2.45 Million - $2.45 Million
13,463 Added 1.52%
899,169 $164 Million
Q2 2024

Aug 12, 2024
BUY
$173.33 - $185.29 $3.33 Million - $3.56 Million
19,200 Added 2.22%
885,706 $162 Million
Q1 2024

May 08, 2024
BUY
$168.47 - $182.98 $21.4 Million - $23.3 Million
127,236 Added 17.21%
866,506 $158 Million
Q4 2023

Feb 09, 2024
BUY
$150.16 - $171.16 $5.35 Million - $6.1 Million
35,627 Added 5.06%
739,270 $126 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $36.2 Million - $38.9 Million
233,283 Added 49.6%
703,643 $109 Million
Q2 2023

Aug 02, 2023
BUY
$152.74 - $162.43 $550,016 - $584,910
3,601 Added 0.77%
470,360 $76.4 Million
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $1.32 Million - $1.42 Million
-8,946 Reduced 1.88%
466,759 $71.9 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $4.27 Million - $4.68 Million
29,484 Added 6.61%
475,705 $72.2 Million
Q3 2022

Nov 15, 2022
BUY
N/A
87,631 Added 24.44%
446,221 $60.3 Million
Q2 2022

Jul 19, 2022
BUY
N/A
41,448 Added 13.07%
358,590 $51.4 Million
Q1 2022

May 10, 2022
BUY
N/A
8,976 Added 2.91%
317,142 $51.4 Million
Q4 2021

Feb 11, 2022
BUY
N/A
41,292 Added 15.47%
308,166 $52.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
85,492 Added 47.13%
266,874 $41 Million
Q2 2021

Jul 19, 2021
BUY
N/A
27,675 Added 18.01%
181,382 $28.1 Million
Q1 2021

May 10, 2021
BUY
N/A
144,575 Added 1583.17%
153,707 $22.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,025 Reduced 18.15%
9,132 $1.29 Million
Q3 2020

Oct 26, 2020
BUY
N/A
3,094 Added 38.37%
11,157 $1.44 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-30 Reduced 0.37%
8,063 $945,000
Q1 2020

Apr 16, 2020
SELL
N/A
-210 Reduced 2.53%
8,093 $837,000
Q4 2019

Feb 03, 2020
BUY
N/A
3,988 Added 92.42%
8,303 $1.04 Million
Q3 2019

Oct 29, 2019
BUY
N/A
444 Added 11.47%
4,315 $516,000
Q2 2019

Aug 15, 2019
BUY
N/A
196 Added 5.33%
3,871 $446,000
Q1 2019

Apr 29, 2019
SELL
N/A
-519 Reduced 12.37%
3,675 $403,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,024 Added 32.3%
4,194 $411,000
Q3 2018

Oct 12, 2018
SELL
N/A
-964 Reduced 23.32%
3,170 $351,000
Q2 2018

Aug 16, 2018
BUY
N/A
1,525 Added 58.45%
4,134 $420,000
Q1 2018

Apr 17, 2018
BUY
N/A
200 Added 8.3%
2,609 $264,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,409
2,409 $223,000

Others Institutions Holding VIG

# of Institutions
2,482
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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