MAI CAPITAL MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$60.31M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.44% | 87.63K shares | 8.86M | $135.16 | 446.22K |
| Q2 2022 | share | Increase | +13.07% | 41.44K shares | 19K | $143.47 | 358.59K |
| Q1 2022 | share | Increase | +2.91% | 8.97K shares | -1.49M | $162.16 | 317.14K |
| Q4 2021 | share | Increase | +15.47% | 41.29K shares | 11.93M | $171.55 | 308.16K |
| Q3 2021 | share | Increase | +47.13% | 85.49K shares | 12.91M | $153.6 | 266.87K |
| Q2 2021 | share | Increase | +18.01% | 27.67K shares | 5.46M | $154.1 | 181.38K |
| Q1 2021 | share | Increase | +1583.17% | 144.57K shares | 21.31M | $145.78 | 153.70K |
| Q4 2020 | share | Decrease | -18.15% | -2.02K shares | -146K | $139.42 | 9.13K |
| Q3 2020 | share | Increase | +38.37% | 3.09K shares | 490K | $126.46 | 11.15K |
| Q2 2020 | share | Decrease | -0.37% | -30 shares | 108K | $114.68 | 8.06K |
| Q1 2020 | share | Decrease | -2.53% | -210 shares | -198K | $100.66 | 8.09K |
| Q4 2019 | share | Increase | +92.42% | 3.98K shares | 519K | $120.82 | 8.30K |
| Q3 2019 | share | Increase | +11.47% | 444 shares | 70K | $115.33 | 4.31K |
| Q2 2019 | share | Increase | +5.33% | 196 shares | 43K | $110.56 | 3.87K |
| Q1 2019 | share | Decrease | -12.37% | -519 shares | -8K | $104.82 | 3.67K |
| Q4 2018 | share | Increase | +32.30% | 1.02K shares | 60K | $93.21 | 4.19K |
| Q3 2018 | share | Decrease | -23.32% | -964 shares | -69K | $104.73 | 3.17K |
| Q2 2018 | share | Increase | +58.45% | 1.52K shares | 156K | $95.71 | 4.13K |
| Q1 2018 | share | Increase | +8.30% | 200 shares | 18K | $94.64 | 2.60K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $95.19 | 2.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $87.96 | 2.40K | |
| Q2 2017 | share | Increase | 0.00% | 2.40K shares | 223K | $85.6 | 2.40K |
| Q2 2016 | share | Decrease | -100.00% | -6.62K shares | -538K | $75.24 | 0 |
| Q1 2016 | share | Increase | +6.25% | 390 shares | 53K | $73.05 | 6.62K |