MAI CAPITAL MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$7.70M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +331.08% | 73.85K shares | 5.67M | $80.17 | 96.16K |
| Q2 2022 | share | Increase | +7.66% | 1.58K shares | -213K | $91.11 | 22.30K |
| Q1 2022 | share | Decrease | -1.81% | -383 shares | -203K | $108.37 | 20.72K |
| Q4 2021 | share | Increase | +3.54% | 722 shares | 374K | $115.69 | 21.10K |
| Q3 2021 | share | Increase | +3.49% | 687 shares | 69K | $101.78 | 20.38K |
| Q2 2021 | share | Increase | +2.60% | 499 shares | 242K | $101.16 | 19.69K |
| Q1 2021 | share | Increase | +0.91% | 173 shares | 147K | $90.64 | 19.19K |
| Q4 2020 | share | Increase | +11.16% | 1.91K shares | 265K | $83.32 | 19.02K |
| Q3 2020 | share | Decrease | -8.05% | -1.49K shares | -110K | $76.25 | 17.11K |
| Q2 2020 | share | Decrease | -69.09% | -41.60K shares | -2.74M | $75.26 | 18.61K |
| Q1 2020 | share | Decrease | -0.67% | -404 shares | -1.41M | $66.29 | 60.21K |
| Q4 2019 | share | Increase | +2.19% | 1.30K shares | 93K | $87.41 | 60.61K |
| Q3 2019 | share | Increase | +6.39% | 3.56K shares | 658K | $86.92 | 59.31K |
| Q2 2019 | share | Increase | +524.31% | 46.82K shares | 4.09M | $80.82 | 55.75K |
| Q1 2019 | share | Decrease | -8.89% | -871 shares | 45K | $79.61 | 8.93K |
| Q4 2018 | share | Increase | +34.68% | 2.52K shares | 144K | $67.83 | 9.80K |
| Q3 2018 | share | Decrease | -4.56% | -348 shares | -34K | $72.52 | 7.27K |
| Q2 2018 | share | Decrease | -4.00% | -318 shares | 22K | $72.19 | 7.62K |
| Q1 2018 | share | Increase | +2.19% | 170 shares | -46K | $66.27 | 7.94K |
| Q4 2017 | share | Decrease | -10.50% | -912 shares | -77K | $72.17 | 7.77K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 8.68K | |
| Q2 2017 | share | Increase | +29.36% | 1.97K shares | 168K | $70.55 | 8.68K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 1K | $69.35 | 6.71K |
| Q4 2016 | share | Increase | +3.87% | 250 shares | -7K | $68.8 | 6.71K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $70.82 | 6.46K | |
| Q2 2016 | share | Decrease | -3.31% | -221 shares | 13K | $71.88 | 6.46K |
| Q1 2016 | share | Increase | +13.62% | 801 shares | 91K | $67.33 | 6.68K |