MAI CAPITAL MANAGEMENT – Vanguard 500 Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$8.58M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.59% | 3.32K shares | 669K | $328.3 | 26.14K |
| Q2 2022 | share | Increase | +14.97% | 2.97K shares | -325K | $346.88 | 22.81K |
| Q1 2022 | share | Increase | +6.29% | 1.17K shares | 88K | $415.17 | 19.84K |
| Q4 2021 | share | Increase | +51.72% | 6.36K shares | 3.29M | $437.77 | 18.66K |
| Q3 2021 | share | Increase | +13.19% | 1.43K shares | 576K | $394.4 | 12.30K |
| Q2 2021 | share | Increase | +25.19% | 2.18K shares | 1.11M | $392.24 | 10.87K |
| Q1 2021 | share | Increase | +10.06% | 794 shares | 452K | $361.88 | 8.68K |
| Q4 2020 | share | Increase | +279.46% | 5.81K shares | 2.07M | $340.23 | 7.88K |
| Q3 2020 | share | Decrease | -3.62% | -78 shares | 29K | $303.31 | 2.07K |
| Q2 2020 | share | Increase | +20.10% | 361 shares | 186K | $278.24 | 2.15K |
| Q1 2020 | share | Increase | +7.10% | 119 shares | -71K | $231.3 | 1.79K |
| Q4 2019 | share | Increase | +7.50% | 117 shares | 71K | $287.62 | 1.67K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $263.78 | 1.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $259.21 | 1.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $248.67 | 1.56K | |
| Q4 2018 | share | Increase | 0.00% | 1.56K shares | 359K | $218.96 | 1.56K |