MAI CAPITAL MANAGEMENT – Vanguard Information Technology Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$13.77M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.23% | -6.24K shares | -2.9M | $307.37 | 44.82K |
| Q2 2022 | share | Increase | +40.37% | 14.68K shares | 1.52M | $326.55 | 51.07K |
| Q1 2022 | share | Increase | +4.34% | 1.51K shares | -823K | $416.48 | 36.38K |
| Q4 2021 | share | Increase | +6.42% | 2.10K shares | 2.82M | $460.46 | 34.87K |
| Q3 2021 | share | Increase | +16.57% | 4.65K shares | 1.93M | $401.29 | 32.76K |
| Q2 2021 | share | Increase | +5.32% | 1.42K shares | 1.64M | $397.9 | 28.10K |
| Q1 2021 | share | Increase | +11.92% | 2.84K shares | 1.13M | $357.17 | 26.68K |
| Q4 2020 | share | Increase | +11.55% | 2.46K shares | 1.77M | $351.87 | 23.84K |
| Q3 2020 | share | Increase | +4.15% | 851 shares | 937K | $309.15 | 21.37K |
| Q2 2020 | share | Increase | +26.99% | 4.36K shares | 2.29M | $276 | 20.52K |
| Q1 2020 | share | Increase | +28.93% | 3.62K shares | 356K | $209.33 | 16.16K |
| Q4 2019 | share | Increase | +5.27% | 628 shares | 502K | $241 | 12.53K |
| Q3 2019 | share | Increase | +8.40% | 923 shares | 250K | $211.59 | 11.90K |
| Q2 2019 | share | Increase | +18.00% | 1.67K shares | 449K | $206.22 | 10.98K |
| Q1 2019 | share | Increase | +15.42% | 1.24K shares | 523K | $195.6 | 9.30K |
| Q4 2018 | share | Increase | +47.90% | 2.61K shares | 240K | $162.17 | 8.06K |
| Q3 2018 | share | Decrease | -2.73% | -153 shares | 88K | $196.19 | 5.45K |
| Q2 2018 | share | Increase | +33.92% | 1.42K shares | 301K | $175.13 | 5.60K |
| Q1 2018 | share | Increase | +5.52% | 219 shares | 63K | $164.65 | 4.18K |
| Q4 2017 | share | Decrease | -4.62% | -192 shares | 21K | $158.28 | 3.96K |
| Q3 2017 | share | Increase | +8.25% | 317 shares | 91K | $145.66 | 4.15K |
| Q2 2017 | share | Decrease | -1.49% | -58 shares | 12K | $134.6 | 3.84K |
| Q1 2017 | share | Increase | +6.21% | 228 shares | 83K | $129.25 | 3.9K |
| Q4 2016 | share | Increase | +9.91% | 331 shares | 44K | $115.47 | 3.67K |
| Q3 2016 | share | Decrease | -8.72% | -319 shares | 10K | $114 | 3.34K |
| Q2 2016 | share | Decrease | -21.27% | -989 shares | -117K | $101.08 | 3.66K |
| Q1 2016 | share | Decrease | -12.63% | -672 shares | -67K | $103.05 | 4.64K |