Mai Capital Management Vanguard Growth ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 91,636 shares of VUG stock, worth $38.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

91,636

Previous 96,878 5.41%

Holding current value

$38.4 Million

Previous $36.2 Million 2.9%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $1.79 Million - $2.05 Million	-5,242 Reduced 5.41%	91,636 $35.2 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $50,948 - $59,583	158 Added 0.16%	96,878 $36.2 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $14.4 Million - $16.6 Million	47,782 Added 97.64%	96,720 $33.3 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $664,050 - $792,574	-2,539 Reduced 4.93%	48,938 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $3.2 Million - $3.49 Million	11,878 Added 30.0%	51,477 $14 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $2,916 - $3,395	-12 Reduced 0.03%	39,599 $11.2 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $317,432 - $378,400	1,517 Added 3.98%	39,611 $9.88 Million
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $210,524 - $236,148	-1,010 Reduced 2.58%	38,094 $8.12 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $4.23 Million - $5.27 Million	19,785 Added 102.41%	39,104 $8.37 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $60,406 - $82,577	281 Added 1.48%	19,319 $4.31 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $48,075 - $61,064	-189 Reduced 0.98%	19,038 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $2.94 Million - $3.34 Million	10,244 Added 114.04%	19,227 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $76,492 - $82,497	267 Added 3.06%	8,983 $2.61 Million
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $96,118 - $107,136	-373 Reduced 4.1%	8,716 $2.5 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $739,176 - $817,455	3,040 Added 50.26%	9,089 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $10,817 - $12,419	49 Added 0.82%	6,049 $1.53 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $65,820 - $79,044	322 Added 5.67%	6,000 $1.37 Million
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $165,052 - $225,023	1,103 Added 24.11%	5,678 $1.15 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $122,951 - $180,230	-894 Reduced 16.35%	4,575 $717,000
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $38,679 - $43,770	239 Added 4.57%	5,469 $996,000
Q3 2019 Oct 29, 2019	BUY	$165.21 - $169.18 $29,572 - $30,283	179 Added 3.54%	5,230 $870,000
Q2 2019 Aug 15, 2019	BUY	N/A	461 Added 10.04%	5,051 $825,000
Q1 2019 Apr 29, 2019	SELL	N/A	-251 Reduced 5.18%	4,590 $718,000
Q4 2018 Jan 30, 2019	BUY	N/A	130 Added 2.76%	4,841 $650,000
Q3 2018 Oct 12, 2018	BUY	N/A	223 Added 4.97%	4,711 $759,000
Q2 2018 Aug 16, 2018	BUY	N/A	82 Added 1.86%	4,488 $672,000
Q1 2018 Apr 17, 2018	BUY	N/A	154 Added 3.62%	4,406 $625,000
Q4 2017 Jan 30, 2018	BUY	N/A	684 Added 19.17%	4,252 $598,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,568	3,568 $453,000

Others Institutions Holding VUG

# of Institutions

2,540

Shares Held

257M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Mai Capital Management Vanguard Growth ETF Transaction History