MAI CAPITAL MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$29.43M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.69% | 121.22K shares | 887K | $36.49 | 806.56K |
| Q2 2022 | share | Increase | +11.97% | 73.25K shares | 309K | $41.65 | 685.33K |
| Q1 2022 | share | Increase | +0.39% | 2.39K shares | -1.92M | $46.13 | 612.08K |
| Q4 2021 | share | Increase | +2.38% | 14.16K shares | 373K | $49.59 | 609.68K |
| Q3 2021 | share | Increase | +2.75% | 15.96K shares | -1.69M | $50.01 | 595.51K |
| Q2 2021 | share | Increase | +3.86% | 21.51K shares | 2.43M | $53.8 | 579.55K |
| Q1 2021 | share | Increase | +3.27% | 17.64K shares | 1.96M | $51.29 | 558.03K |
| Q4 2020 | share | Increase | +14.25% | 67.39K shares | 6.62M | $49.31 | 540.39K |
| Q3 2020 | share | Decrease | -0.88% | -4.17K shares | 1.55M | $42.29 | 472.99K |
| Q2 2020 | share | Increase | +0.11% | 513 shares | 2.90M | $38.37 | 477.17K |
| Q1 2020 | share | Increase | +7.26% | 32.24K shares | -3.77M | $32.36 | 476.66K |
| Q4 2019 | share | Decrease | -0.11% | -471 shares | 1.85M | $42.81 | 444.41K |
| Q3 2019 | share | Increase | +2.13% | 9.26K shares | -616K | $38.27 | 444.89K |
| Q2 2019 | share | Increase | +19.75% | 71.85K shares | 3.06M | $39.92 | 435.63K |
| Q1 2019 | share | Increase | +3.38% | 11.88K shares | 2.05M | $39.62 | 363.77K |
| Q4 2018 | share | Increase | +26.10% | 72.83K shares | 1.96M | $35.45 | 351.88K |
| Q3 2018 | share | Decrease | -1.68% | -4.75K shares | -536K | $37.89 | 279.05K |
| Q2 2018 | share | Increase | +2.52% | 6.98K shares | -1.02M | $38.55 | 283.80K |
| Q1 2018 | share | Increase | +1.05% | 2.86K shares | 428K | $42.64 | 276.82K |
| Q4 2017 | share | Increase | +2.88% | 7.66K shares | 975K | $41.59 | 273.95K |
| Q3 2017 | share | Decrease | -0.02% | -60 shares | 727K | $39.29 | 266.29K |
| Q2 2017 | share | Increase | +2.27% | 5.90K shares | 530K | $36.39 | 266.35K |
| Q1 2017 | share | Increase | +12.51% | 28.95K shares | 2.06M | $35.18 | 260.44K |
| Q4 2016 | share | Decrease | -8.56% | -21.67K shares | -1.24M | $31.64 | 231.49K |
| Q3 2016 | share | Decrease | -1.65% | -4.24K shares | 458K | $33.11 | 253.16K |
| Q2 2016 | share | Increase | +5.90% | 14.34K shares | 664K | $30.62 | 257.40K |
| Q1 2016 | share | Decrease | -4.52% | -11.49K shares | 78K | $29.86 | 243.06K |