MAI CAPITAL MANAGEMENT – Vanguard Value Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$12.89M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +371.26% | 82.25K shares | 9.97M | $123.48 | 104.40K |
| Q2 2022 | share | Increase | +1.27% | 277 shares | -311K | $131.88 | 22.15K |
| Q1 2022 | share | Decrease | -1.60% | -355 shares | -38K | $147.78 | 21.87K |
| Q4 2021 | share | Increase | +65.73% | 8.81K shares | 1.45M | $147.05 | 22.23K |
| Q3 2021 | share | Increase | +10.53% | 1.27K shares | 148K | $135.37 | 13.41K |
| Q2 2021 | share | Decrease | -8.97% | -1.19K shares | -85K | $136.66 | 12.13K |
| Q1 2021 | share | Increase | +104.90% | 6.82K shares | 979K | $129.99 | 13.33K |
| Q4 2020 | share | Increase | +1.15% | 74 shares | 102K | $117 | 6.50K |
| Q3 2020 | share | Decrease | -16.04% | -1.22K shares | -91K | $102.1 | 6.43K |
| Q2 2020 | share | Increase | +66.60% | 3.06K shares | 353K | $96.62 | 7.66K |
| Q1 2020 | share | Decrease | -2.97% | -141 shares | -158K | $85.73 | 4.59K |
| Q4 2019 | share | Increase | +2.02% | 94 shares | 49K | $114.41 | 4.74K |
| Q3 2019 | share | Increase | +8.93% | 381 shares | 46K | $105.75 | 4.64K |
| Q2 2019 | share | Increase | +1.45% | 61 shares | 21K | $104.48 | 4.26K |
| Q1 2019 | share | Increase | +6.97% | 274 shares | 67K | $100.74 | 4.20K |
| Q4 2018 | share | Increase | +10.42% | 371 shares | -9K | $91.06 | 3.93K |
| Q3 2018 | share | Increase | +22.34% | 650 shares | 92K | $102.11 | 3.55K |
| Q2 2018 | share | Decrease | -1.39% | -41 shares | -2K | $95.16 | 2.90K |
| Q1 2018 | share | Increase | +16.37% | 415 shares | 34K | $94 | 2.95K |
| Q4 2017 | share | Increase | 0.00% | 2.53K shares | 270K | $96.29 | 2.53K |