MAI CAPITAL MANAGEMENT – Vanguard Total Intl Stock Idx Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.38M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.91% | -5.09K shares | -566K | $45.77 | 52.03K |
| Q2 2022 | share | Increase | +17.73% | 8.60K shares | 49K | $51.61 | 57.12K |
| Q1 2022 | share | Increase | +3.43% | 1.60K shares | -83K | $59.74 | 48.52K |
| Q4 2021 | share | Increase | +35.97% | 12.41K shares | 799K | $63.66 | 46.91K |
| Q3 2021 | share | Increase | +4.96% | 1.63K shares | 24K | $63.26 | 34.50K |
| Q2 2021 | share | Decrease | -0.52% | -172 shares | 87K | $65.31 | 32.87K |
| Q1 2021 | share | Decrease | -3.35% | -1.14K shares | 15K | $61.87 | 33.04K |
| Q4 2020 | share | Increase | 0.00% | 34.19K shares | 2.05M | $59.21 | 34.19K |