MAI CAPITAL MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$7.00M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.56% | 3.55K shares | 366K | $187.98 | 37.24K |
| Q2 2022 | share | Increase | +1.76% | 584 shares | -1.23M | $196.97 | 33.68K |
| Q1 2022 | share | Decrease | -20.25% | -8.40K shares | -2.70M | $237.84 | 33.10K |
| Q4 2021 | share | Increase | +432.70% | 33.71K shares | 8.73M | $254.95 | 41.50K |
| Q3 2021 | share | Increase | +3.67% | 276 shares | 61K | $236.76 | 7.79K |
| Q2 2021 | share | Increase | +32.63% | 1.84K shares | 530K | $236.75 | 7.51K |
| Q1 2021 | share | Decrease | -16.47% | -1.11K shares | -149K | $220.14 | 5.66K |
| Q4 2020 | share | Increase | +6.50% | 414 shares | 280K | $205.06 | 6.78K |
| Q3 2020 | share | Decrease | -1.26% | -81 shares | 66K | $174.01 | 6.37K |
| Q2 2020 | share | Decrease | -25.16% | -2.16K shares | -78K | $161.2 | 6.45K |
| Q1 2020 | share | Increase | +85.42% | 3.97K shares | 307K | $128.95 | 8.62K |
| Q4 2019 | share | Increase | +2.02% | 92 shares | 64K | $173.69 | 4.64K |
| Q3 2019 | share | Increase | +200.40% | 3.04K shares | 510K | $162.47 | 4.55K |
| Q2 2019 | share | Decrease | -24.34% | -488 shares | -68K | $161.53 | 1.51K |
| Q1 2019 | share | Decrease | -17.69% | -431 shares | -15K | $154.8 | 2.00K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 337K | $132.61 | 2.43K |
| Q3 2017 | share | Decrease | -100.00% | -1.5K shares | -214K | $138.16 | 0 |
| Q2 2017 | share | Decrease | -20.13% | -378 shares | -47K | $133.49 | 1.5K |
| Q1 2017 | share | Increase | 0.00% | 1.87K shares | 261K | $129.99 | 1.87K |
| Q4 2016 | share | Decrease | -100.00% | -3.90K shares | -505K | $122.48 | 0 |
| Q3 2016 | share | Decrease | -11.36% | -500 shares | -39K | $119.85 | 3.90K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $114.02 | 4.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $111.38 | 4.40K |