MAI CAPITAL MANAGEMENT – Vanguard Health Care Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.87M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +336.52% | 13.35K shares | 2.94M | $223.7 | 17.32K |
| Q2 2022 | share | Decrease | -13.44% | -616 shares | -232K | $235.5 | 3.96K |
| Q1 2022 | share | Decrease | -72.40% | -12.02K shares | -3.25M | $254.38 | 4.58K |
| Q4 2021 | share | Increase | +910.83% | 14.96K shares | 4.01M | $267.51 | 16.60K |
| Q3 2021 | share | Increase | +1.23% | 20 shares | 5K | $247.16 | 1.64K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $246.25 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $227.29 | 1.62K | |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 363K | $221.68 | 1.62K |
| Q3 2019 | share | Decrease | -100.00% | -1.20K shares | -210K | $163.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.20K shares | 210K | $168.76 | 1.20K |