Mai Capital Management Vanguard Russell 1000 ETF Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Mai Capital Management holds 154,689 shares of VONE stock, worth $47.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

154,689

Previous 140,705 9.94%

Holding current value

$47.1 Million

Previous $35.7 Million 30.94%

% of portfolio

0.3%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$280.68 - $303.97 $3.93 Million - $4.25 Million	13,984 Added 9.94%	154,689 $46.8 Million
Q1 2025 May 15, 2025	BUY	$250.16 - $278.79 $1.69 Million - $1.88 Million	6,738 Added 5.03%	140,705 $35.7 Million
Q4 2024 Feb 14, 2025	BUY	$257.18 - $277.76 $34.5 Million - $37.2 Million	133,967 New	133,967 $35.7 Million
Q3 2024 Nov 07, 2024	BUY	$234.0 - $260.07 $590,850 - $656,676	2,525 Added 1.98%	130,295 $33.9 Million
Q2 2024 Aug 12, 2024	BUY	$225.44 - $247.94 $383,924 - $422,241	1,703 Added 1.35%	127,770 $31.4 Million

Q1 2024 May 08, 2024	BUY	$212.91 - $238.32 $2.07 Million - $2.31 Million	9,706 Added 8.34%	126,067 $30 Million
Q4 2023 Feb 09, 2024	BUY	$186.38 - $217.64 $270,623 - $316,013	1,452 Added 1.26%	116,361 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $178,692 - $192,482	923 Added 0.81%	114,909 $22.4 Million
Q2 2023 Aug 02, 2023	BUY	$183.47 - $201.56 $439,410 - $482,736	2,395 Added 2.15%	113,986 $23 Million
Q1 2023 May 10, 2023	BUY	$172.89 - $190.82 $446,920 - $493,269	2,585 Added 2.37%	111,591 $20.8 Million
Q4 2022 Feb 09, 2023	BUY	$162.86 - $185.74 $6.97 Million - $7.95 Million	42,803 Added 64.65%	109,006 $19 Million
Q3 2022 Nov 15, 2022	BUY	$163.38 - $196.39 $574,607 - $690,703	3,517 Added 5.61%	66,203 $10.8 Million
Q2 2022 Jul 19, 2022	BUY	$166.82 - $209.47 $288,098 - $361,754	1,727 Added 2.83%	62,686 $10.8 Million
Q1 2022 May 10, 2022	SELL	$190.71 - $219.98 $816,048 - $941,294	-4,279 Reduced 6.56%	60,959 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$199.65 - $219.99 $2.96 Million - $3.26 Million	14,819 Added 29.39%	65,238 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $55,819 - $59,580	-282 Reduced 0.56%	50,419 $10.1 Million
Q2 2021 Jul 19, 2021	BUY	$187.46 - $200.73 $188,209 - $201,532	1,004 Added 2.02%	50,701 $10.2 Million
Q1 2021 May 10, 2021	BUY	$172.95 - $186.35 $899,512 - $969,206	5,201 Added 11.69%	49,697 $9.2 Million
Q4 2020 Feb 16, 2021	BUY	$151.33 - $175.21 $23,153 - $26,807	153 Added 0.35%	44,496 $7.8 Million
Q3 2020 Oct 26, 2020	BUY	$142.75 - $165.06 $160,593 - $185,692	1,125 Added 2.6%	44,343 $6.86 Million
Q2 2020 Jul 27, 2020	BUY	$111.93 - $148.6 $790,561 - $1.05 Million	7,063 Added 19.54%	43,218 $6.13 Million
Q1 2020 Apr 16, 2020	BUY	$101.63 - $155.55 $3.67 Million - $5.62 Million	36,155 New	36,155 $4.24 Million

Others Institutions Holding VONE

# of Institutions

382

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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 Russell 1000 ETF Transaction History