Mai Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mai Capital Management holds 2,491,175 shares of VWO stock, worth $107 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,491,175

Previous 2,344,108 6.27%

Holding current value

$107 Million

Previous $103 Million 16.21%

% of portfolio

1.18%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $6.16 Million - $7.1 Million	147,067 Added 6.27%	2,491,175 $119 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $6.81 Million - $7.49 Million	166,844 Added 7.66%	2,344,108 $103 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $10.1 Million - $10.9 Million	258,594 Added 13.48%	2,177,264 $90.9 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $7.38 Million - $8.08 Million	195,541 Added 11.35%	1,918,670 $78.9 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $6.29 Million - $6.94 Million	161,063 Added 10.31%	1,723,129 $67.6 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $5.16 Million - $5.56 Million	132,112 Added 9.24%	1,562,066 $63.5 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $5.3 Million - $5.95 Million	137,864 Added 10.67%	1,429,954 $57.8 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $17.1 Million - $19.7 Million	485,530 Added 60.2%	1,292,090 $50.4 Million
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $4.42 Million - $5.16 Million	121,227 Added 17.69%	806,560 $29.4 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $2.97 Million - $3.5 Million	73,250 Added 11.97%	685,333 $28.5 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $102,653 - $122,900	2,399 Added 0.39%	612,083 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $677,372 - $741,411	14,168 Added 2.38%	609,684 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $787,675 - $862,213	15,961 Added 2.75%	595,516 $29.8 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $1.1 Million - $1.19 Million	21,519 Added 3.86%	579,555 $31.5 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $888,299 - $996,822	17,646 Added 3.27%	558,036 $29 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $2.91 Million - $3.39 Million	67,393 Added 14.25%	540,390 $27.1 Million
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $167,704 - $188,594	-4,178 Reduced 0.88%	472,997 $20.5 Million
Q2 2020 Jul 27, 2020	BUY	$32.36 - $40.59 $16,600 - $20,822	513 Added 0.11%	477,175 $18.9 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $982,121 - $1.48 Million	32,243 Added 7.26%	476,662 $16 Million
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $18,741 - $21,053	-471 Reduced 0.11%	444,419 $19.8 Million
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $361,140 - $399,476	9,260 Added 2.13%	444,890 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $2.86 Million - $3.16 Million	71,854 Added 19.75%	435,630 $18.5 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $447,783 - $512,924	11,887 Added 3.38%	363,776 $15.5 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $2.67 Million - $2.99 Million	72,839 Added 26.1%	351,889 $13.4 Million
Q3 2018 Oct 12, 2018	SELL	$39.98 - $44.11 $190,264 - $209,919	-4,759 Reduced 1.68%	279,050 $11.4 Million
Q2 2018 Aug 16, 2018	BUY	$41.13 - $47.04 $287,457 - $328,762	6,989 Added 2.52%	283,809 $12 Million
Q1 2018 Apr 17, 2018	BUY	$44.96 - $50.98 $128,945 - $146,210	2,868 Added 1.05%	276,820 $13 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $333,822 - $351,670	7,660 Added 2.88%	273,952 $12.6 Million
Q3 2017 Oct 12, 2017	SELL	$43.11 - $45.06 $2,586 - $2,703	-60 Reduced 0.02%	266,292 $11.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	266,352	266,352 $10.9 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Mai Capital Management Vanguard Ftse Emerging Mkts Et Transaction History