MAI CAPITAL MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$43.87M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -9.71K shares | -5.75M | $36.36 | 1.20M |
| Q2 2022 | share | Increase | +8.14% | 91.54K shares | -4.39M | $40.8 | 1.21M |
| Q1 2022 | share | Increase | +38.81% | 314.44K shares | 12.64M | $48.03 | 1.12M |
| Q4 2021 | share | Increase | +13.43% | 95.92K shares | 5.30M | $51.08 | 810.28K |
| Q3 2021 | share | Increase | +3.01% | 20.84K shares | 338K | $50.49 | 714.35K |
| Q2 2021 | share | Increase | +5.99% | 39.20K shares | 3.59M | $51.32 | 693.51K |
| Q1 2021 | share | Increase | +5.74% | 35.54K shares | 2.92M | $48.53 | 654.30K |
| Q4 2020 | share | Increase | +45.67% | 194.00K shares | 11.83M | $46.44 | 618.76K |
| Q3 2020 | share | Decrease | -2.48% | -10.82K shares | 477K | $39.87 | 424.76K |
| Q2 2020 | share | Increase | +14.80% | 56.16K shares | 4.24M | $37.61 | 435.58K |
| Q1 2020 | share | Increase | +79.62% | 168.18K shares | 3.34M | $32.17 | 379.42K |
| Q4 2019 | share | Increase | +3.90% | 7.92K shares | 955K | $42.32 | 211.23K |
| Q3 2019 | share | Decrease | -2.59% | -5.40K shares | -354K | $39.06 | 203.31K |
| Q2 2019 | share | Increase | +4.01% | 8.04K shares | 504K | $39.4 | 208.72K |
| Q1 2019 | share | Increase | +3.38% | 6.56K shares | 1.00M | $38.18 | 200.67K |
| Q4 2018 | share | Increase | +44.78% | 60.03K shares | 1.4M | $34.51 | 194.10K |
| Q3 2018 | share | Decrease | -2.76% | -3.80K shares | -114K | $39.82 | 134.07K |
| Q2 2018 | share | Increase | +5.09% | 6.68K shares | 110K | $39.34 | 137.87K |
| Q1 2018 | share | Increase | +11.38% | 13.40K shares | 521K | $40.08 | 131.19K |
| Q4 2017 | share | Increase | +9.46% | 10.18K shares | 613K | $40.48 | 117.78K |
| Q3 2017 | share | Increase | +1.11% | 1.18K shares | 274K | $38.8 | 107.60K |
| Q2 2017 | share | Increase | +16.96% | 15.43K shares | 821K | $36.78 | 106.42K |
| Q1 2017 | share | Increase | +1.68% | 1.50K shares | 306K | $34.57 | 90.99K |
| Q4 2016 | share | Increase | +21.34% | 15.73K shares | 511K | $32.02 | 89.49K |
| Q3 2016 | share | Decrease | -5.31% | -4.13K shares | 5K | $32.52 | 73.75K |
| Q2 2016 | share | Decrease | -3.35% | -2.69K shares | -137K | $30.59 | 77.88K |
| Q1 2016 | share | Increase | +3.96% | 3.06K shares | 45K | $30.61 | 80.58K |