MAI CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.18M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.97% | 1.89K shares | 36K | $94.88 | 23.06K |
| Q2 2022 | share | Increase | +1.44% | 300 shares | -190K | $101.7 | 21.16K |
| Q1 2022 | share | Increase | +66.64% | 8.34K shares | 938K | $112.25 | 20.86K |
| Q4 2021 | share | Increase | +57.64% | 4.57K shares | 583K | $111.97 | 12.52K |
| Q3 2021 | share | Increase | +2.24% | 174 shares | 7K | $103.35 | 7.94K |
| Q2 2021 | share | Increase | +4.49% | 334 shares | 62K | $104.01 | 7.76K |
| Q1 2021 | share | Increase | 0.00% | 7.43K shares | 752K | $99.63 | 7.43K |
| Q3 2019 | share | Decrease | -100.00% | -2.38K shares | -208K | $83.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 208K | $81.2 | 2.38K |