Mai Capital Management Vanguard Russell 1000 Growth E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Mai Capital Management holds 21,730 shares of VONG stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,730

Previous 22,079 1.58%

Holding current value

$2.28 Million

Previous $2.07 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.48 - $98.39 $29,832 - $34,338	-349 Reduced 1.58%	21,730 $2.1 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $38,085 - $44,263	-468 Reduced 2.08%	22,079 $2.07 Million
Q1 2024 May 08, 2024	SELL	$75.82 - $87.22 $21,987 - $25,293	-290 Reduced 1.27%	22,547 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $2,643 - $3,132	-40 Reduced 0.17%	22,837 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $39,562 - $42,792	-583 Reduced 2.49%	22,877 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$61.54 - $70.76 $29,108 - $33,469	-473 Reduced 1.98%	23,460 $1.66 Million
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $3,998 - $4,653	74 Added 0.31%	23,933 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $318,381 - $358,561	5,988 Added 33.51%	23,859 $1.32 Million
Q3 2022 Nov 15, 2022	BUY	$54.21 - $66.18 $968,786 - $1.18 Million	17,871 New	17,871 $969,000

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Mai Capital Management Vanguard Russell 1000 Growth E Transaction History