Mai Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mai Capital Management holds 77,623 shares of VOO stock, worth $43.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

77,623

Previous 78,778 1.47%

Holding current value

$43.4 Million

Previous $39.4 Million 3.96%

% of portfolio

0.4%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $548,856 - $609,493	-1,155 Reduced 1.47%	77,623 $41 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.54 Million - $1.7 Million	3,376 Added 4.48%	78,778 $39.4 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $21.1 Million - $23.7 Million	49,236 Added 188.17%	75,402 $36.2 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $238,088 - $276,497	631 Added 2.47%	26,166 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $504,619 - $540,573	1,285 Added 5.3%	25,535 $10 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $24,886 - $27,287	-67 Reduced 0.28%	24,250 $9.88 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $480,104 - $527,308	-1,377 Reduced 5.36%	24,317 $9.14 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $146,127 - $167,044	-446 Reduced 1.71%	25,694 $9.03 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $1.09 Million - $1.31 Million	3,328 Added 14.59%	26,140 $8.58 Million
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $1 Million - $1.25 Million	2,970 Added 14.97%	22,812 $7.91 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $449,289 - $515,679	1,174 Added 6.29%	19,842 $8.24 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $2.51 Million - $2.79 Million	6,364 Added 51.72%	18,668 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $560,235 - $597,590	1,434 Added 13.19%	12,304 $4.85 Million
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $805,165 - $862,377	2,187 Added 25.19%	10,870 $4.28 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $269,189 - $290,000	794 Added 10.06%	8,683 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $1.74 Million - $2 Million	5,810 Added 279.46%	7,889 $2.71 Million
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $22,258 - $25,641	-78 Reduced 3.62%	2,079 $640,000
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $81,640 - $107,278	361 Added 20.1%	2,157 $611,000
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $24,308 - $36,999	119 Added 7.1%	1,796 $425,000
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $30,954 - $34,710	117 Added 7.5%	1,677 $496,000
Q4 2018 Jan 30, 2019	BUY	$215.07 - $268.24 $335,509 - $418,454	1,560 New	1,560 $359,000

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History