MAI CAPITAL MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$6.37M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.57% | 11.65K shares | 1.46M | $143.4 | 44.44K |
| Q2 2022 | share | Decrease | -15.65% | -6.08K shares | -1.92M | $149.82 | 32.78K |
| Q1 2022 | share | Decrease | -31.98% | -18.27K shares | -3.38M | $175.94 | 38.86K |
| Q4 2021 | share | Increase | +646.79% | 49.48K shares | 8.92M | $178.69 | 57.13K |
| Q3 2021 | share | Increase | +11.82% | 809 shares | 107K | $169.26 | 7.65K |
| Q2 2021 | share | Increase | +26.52% | 1.43K shares | 292K | $172.99 | 6.84K |
| Q1 2021 | share | Increase | +21.99% | 975 shares | 266K | $164.36 | 5.40K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $140.59 | 4.43K | |
| Q3 2020 | share | Decrease | -9.60% | -471 shares | -34K | $108.7 | 4.43K |
| Q2 2020 | share | Decrease | -2.66% | -134 shares | 77K | $104.46 | 4.90K |
| Q1 2020 | share | Decrease | -5.92% | -317 shares | -287K | $86.35 | 5.03K |
| Q4 2019 | share | Decrease | -7.11% | -410 shares | -9K | $132.8 | 5.35K |
| Q3 2019 | share | Increase | +0.44% | 25 shares | -6K | $123.92 | 5.76K |
| Q2 2019 | share | Increase | +21.10% | 1K shares | 139K | $125.09 | 5.74K |
| Q1 2019 | share | Decrease | -6.16% | -311 shares | 34K | $122.65 | 4.74K |
| Q4 2018 | share | Increase | +98.86% | 2.51K shares | 222K | $108.17 | 5.05K |
| Q3 2018 | share | Increase | +11.60% | 264 shares | 45K | $131.18 | 2.54K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $127.1 | 2.27K | |
| Q1 2018 | share | Increase | +10.32% | 213 shares | 21K | $120.69 | 2.27K |
| Q4 2017 | share | Increase | +4.24% | 84 shares | 21K | $123.29 | 2.06K |
| Q3 2017 | share | Increase | +2.27% | 44 shares | 15K | $117.89 | 1.97K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 1.93K | |
| Q1 2017 | share | Increase | +0.10% | 2 shares | 4K | $112.41 | 1.93K |
| Q4 2016 | share | Increase | +3.15% | 59 shares | 27K | $110.27 | 1.93K |
| Q3 2016 | share | Increase | 0.00% | 1.87K shares | 207K | $100.19 | 1.87K |