MAI CAPITAL MANAGEMENT – Vanguard Mid-Cap Value Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$9.24M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.99% | 8.12K shares | 464K | $121.77 | 75.89K |
| Q2 2022 | share | Increase | +0.97% | 649 shares | -1.26M | $129.52 | 67.76K |
| Q1 2022 | share | Increase | +26.51% | 14.06K shares | 2.07M | $149.67 | 67.11K |
| Q4 2021 | share | Increase | +2637.46% | 51.11K shares | 7.70M | $150.11 | 53.05K |
| Q3 2021 | share | Increase | +11.89% | 206 shares | 28K | $139.61 | 1.93K |
| Q2 2021 | share | Increase | 0.00% | 1.73K shares | 243K | $139.93 | 1.73K |