MAI CAPITAL MANAGEMENT – Vanguard European Stock Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.18M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.87% | -5.19K shares | -590K | $46.15 | 47.39K |
| Q2 2022 | share | Increase | +0.29% | 152 shares | -488K | $52.82 | 52.58K |
| Q1 2022 | share | Decrease | -8.94% | -5.14K shares | -664K | $62.28 | 52.43K |
| Q4 2021 | share | Decrease | -4.11% | -2.47K shares | -11K | $68.24 | 57.57K |
| Q3 2021 | share | Increase | +0.31% | 184 shares | -86K | $65.61 | 60.04K |
| Q2 2021 | share | Decrease | -1.08% | -654 shares | 213K | $66.86 | 59.86K |
| Q1 2021 | share | Increase | +0.16% | 98 shares | 173K | $61.96 | 60.51K |
| Q4 2020 | share | Increase | +9.42% | 5.2K shares | 745K | $58.99 | 60.42K |
| Q3 2020 | share | Increase | +7.52% | 3.86K shares | 310K | $51.02 | 55.22K |
| Q2 2020 | share | Decrease | -3.71% | -1.97K shares | 277K | $48.7 | 51.35K |
| Q1 2020 | share | Decrease | -11.91% | -7.21K shares | -1.24M | $41.59 | 53.33K |
| Q4 2019 | share | Decrease | -5.91% | -3.8K shares | 98K | $55.94 | 60.54K |
| Q3 2019 | share | Decrease | -9.20% | -6.51K shares | -440K | $50.89 | 64.34K |
| Q2 2019 | share | Increase | +1710.04% | 66.94K shares | 3.68M | $51.8 | 70.86K |
| Q1 2019 | share | Increase | 0.00% | 3.91K shares | 210K | $49.69 | 3.91K |