Mai Capital Management Vanguard Utilities ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mai Capital Management holds 2,449 shares of VPU stock, worth $419,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,449

Previous 2,441 0.33%

Holding current value

$419,440

Previous $361,000 18.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$146.64 - $174.54 $1,173 - $1,396	8 Added 0.33%	2,449 $426,000
Q2 2024 Aug 12, 2024	SELL	$136.04 - $157.94 $19,589 - $22,743	-144 Reduced 5.57%	2,441 $361,000
Q1 2024 May 08, 2024	SELL	$129.56 - $142.58 $31,483 - $34,646	-243 Reduced 8.59%	2,585 $368,000
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $25,303 - $29,583	-208 Reduced 6.85%	2,828 $387,000
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $39,950 - $46,641	-314 Reduced 9.37%	3,036 $387,000
Q2 2023 Aug 02, 2023	SELL	$140.07 - $152.05 $9,524 - $10,339	-68 Reduced 1.99%	3,350 $476,000
Q1 2023 May 10, 2023	SELL	$139.89 - $156.95 $39,448 - $44,259	-282 Reduced 7.62%	3,418 $504,000
Q4 2022 Feb 09, 2023	SELL	$134.2 - $158.16 $98,636 - $116,247	-735 Reduced 16.57%	3,700 $567,000
Q3 2022 Nov 15, 2022	BUY	$142.26 - $169.41 $96,452 - $114,859	678 Added 18.05%	4,435 $631,000
Q2 2022 Jul 19, 2022	SELL	$141.44 - $166.95 $63,082 - $74,459	-446 Reduced 10.61%	3,757 $572,000
Q4 2021 Feb 11, 2022	BUY	$139.21 - $156.4 $585,099 - $657,349	4,203 New	4,203 $657,000

Others Institutions Holding VPU

# of Institutions

610

Shares Held

12.4M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Mai Capital Management Vanguard Utilities ETF Transaction History