Mai Capital Management Vanguard S&P 500 Growth ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 3,474 shares of VOOG stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,474

Previous 1,851 87.68%

Holding current value

$1.25 Million

Previous $639,000 98.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$340.59 - $380.5 $552,777 - $617,551	1,623 Added 87.68%	3,474 $1.27 Million
Q3 2024 Nov 07, 2024	BUY	$305.34 - $350.41 $3,664 - $4,204	12 Added 0.65%	1,851 $639,000
Q2 2024 Aug 12, 2024	BUY	$286.24 - $337.0 $1,144 - $1,348	4 Added 0.22%	1,839 $613,000
Q1 2024 May 08, 2024	BUY	$262.92 - $306.83 $1,840 - $2,147	7 Added 0.38%	1,835 $559,000
Q4 2023 Feb 09, 2024	BUY	$237.26 - $272.04 $1,423 - $1,632	6 Added 0.33%	1,828 $495,000
Q2 2023 Aug 02, 2023	SELL	$227.98 - $254.09 $115,357 - $128,569	-506 Reduced 21.74%	1,822 $462,000
Q1 2023 May 10, 2023	SELL	$206.5 - $230.48 $20,650 - $23,048	-100 Reduced 4.12%	2,328 $536,000
Q4 2022 Feb 09, 2023	SELL	$204.56 - $229.3 $204 - $229	-1 Reduced 0.04%	2,428 $512,000
Q3 2022 Nov 15, 2022	SELL	$208.55 - $257.67 $8,133 - $10,049	-39 Reduced 1.58%	2,429 $507,000
Q2 2022 Jul 19, 2022	SELL	$209.99 - $280.55 $11,549 - $15,430	-55 Reduced 2.18%	2,468 $537,000
Q1 2022 May 10, 2022	BUY	$246.31 - $304.02 $390,155 - $481,567	1,584 Added 168.69%	2,523 $695,000
Q3 2021 Nov 12, 2021	BUY	$263.36 - $285.1 $247,295 - $267,708	939 New	939 $250,000

Others Institutions Holding VOOG

# of Institutions

604

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Mai Capital Management Vanguard S&P 500 Growth ETF Transaction History