MAI CAPITAL MANAGEMENT – Vanguard Growth Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$8.36M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.41% | 19.78K shares | 4.06M | $213.95 | 39.10K |
| Q2 2022 | share | Increase | +1.48% | 281 shares | -1.16M | $222.89 | 19.31K |
| Q1 2022 | share | Decrease | -0.98% | -189 shares | -695K | $287.6 | 19.03K |
| Q4 2021 | share | Increase | +114.04% | 10.24K shares | 3.56M | $322.48 | 19.22K |
| Q3 2021 | share | Increase | +3.06% | 267 shares | 107K | $290.17 | 8.98K |
| Q2 2021 | share | Decrease | -4.10% | -373 shares | 164K | $286.51 | 8.71K |
| Q1 2021 | share | Increase | +50.26% | 3.04K shares | 804K | $256.43 | 9.08K |
| Q4 2020 | share | Increase | +0.82% | 49 shares | 166K | $252.36 | 6.04K |
| Q3 2020 | share | Increase | +5.67% | 322 shares | 218K | $226.32 | 6K |
| Q2 2020 | share | Increase | +24.11% | 1.10K shares | 431K | $200.57 | 5.67K |
| Q1 2020 | share | Decrease | -16.35% | -894 shares | -279K | $155.19 | 4.57K |
| Q4 2019 | share | Increase | +4.57% | 239 shares | 126K | $179.98 | 5.46K |
| Q3 2019 | share | Increase | +3.54% | 179 shares | 45K | $163.82 | 5.23K |
| Q2 2019 | share | Increase | +10.04% | 461 shares | 107K | $160.6 | 5.05K |
| Q1 2019 | share | Decrease | -5.18% | -251 shares | 68K | $153.36 | 4.59K |
| Q4 2018 | share | Increase | +2.76% | 130 shares | -109K | $131.34 | 4.84K |
| Q3 2018 | share | Increase | +4.97% | 223 shares | 87K | $156.79 | 4.71K |
| Q2 2018 | share | Increase | +1.86% | 82 shares | 47K | $145.44 | 4.48K |
| Q1 2018 | share | Increase | +3.62% | 154 shares | 27K | $137.36 | 4.40K |
| Q4 2017 | share | Increase | +19.17% | 684 shares | 124K | $135.83 | 4.25K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $127.77 | 3.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $121.89 | 3.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $116.42 | 3.56K | |
| Q4 2016 | share | Decrease | -4.29% | -160 shares | -21K | $106.35 | 3.56K |
| Q3 2016 | share | Increase | +16.50% | 528 shares | 76K | $106.62 | 3.72K |
| Q2 2016 | share | Increase | +6.38% | 192 shares | 23K | $101.44 | 3.2K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 3.00K |