Mai Capital Management Vanguard S&P Small Cap 600 Gro Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Mai Capital Management holds 3,326 shares of VIOG stock, worth $393,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,355 0.86%

Holding current value

$393,731

Previous $369,000 7.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.24 - $121.48 $3,167 - $3,522	-29 Reduced 0.86%	3,326 $398,000
Q2 2024 Aug 12, 2024	BUY	$104.57 - $113.61 $3,032 - $3,294	29 Added 0.87%	3,355 $369,000
Q1 2024 May 08, 2024	BUY	$103.13 - $112.43 $134,378 - $146,496	1,303 Added 64.41%	3,326 $373,000
Q4 2023 Feb 09, 2024	SELL	$88.58 - $109.44 $16,387 - $20,246	-185 Reduced 8.38%	2,023 $217,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $104.07 $3,186 - $3,538	-34 Reduced 1.52%	2,208 $208,000
Q2 2023 Aug 02, 2023	SELL	$89.77 - $99.21 $17,505 - $19,345	-195 Reduced 8.0%	2,242 $222,000
Q1 2023 May 10, 2023	BUY	$91.22 - $207.34 $108,460 - $246,527	1,189 Added 95.27%	2,437 $230,000
Q4 2022 Feb 09, 2023	BUY	$88.74 - $201.72 $5,146 - $11,699	58 Added 4.87%	1,248 $232,000
Q3 2022 Nov 15, 2022	BUY	$87.19 - $106.12 $103,756 - $126,282	1,190 New	1,190 $208,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Mai Capital Management Vanguard S&P Small Cap 600 Gro Transaction History