MAI CAPITAL MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$6.75M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -456 shares | -286K | $170.91 | 39.53K |
| Q2 2022 | share | Increase | +9.19% | 3.36K shares | -741K | $176.11 | 39.99K |
| Q1 2022 | share | Increase | +1.20% | 433 shares | -396K | $212.52 | 36.62K |
| Q4 2021 | share | Increase | +415.58% | 29.17K shares | 6.64M | $226.36 | 36.19K |
| Q3 2021 | share | Increase | +0.85% | 59 shares | -33K | $218.67 | 7.02K |
| Q2 2021 | share | Increase | +11.68% | 728 shares | 234K | $224.69 | 6.96K |
| Q1 2021 | share | Increase | +10.93% | 614 shares | 240K | $213 | 6.23K |
| Q4 2020 | share | Increase | +48.22% | 1.82K shares | 511K | $193.18 | 5.61K |
| Q3 2020 | share | Decrease | -2.94% | -115 shares | 14K | $151.92 | 3.79K |
| Q2 2020 | share | Decrease | -61.06% | -6.12K shares | -589K | $143.42 | 3.90K |
| Q1 2020 | share | Increase | +80.17% | 4.46K shares | 236K | $113.37 | 10.03K |
| Q4 2019 | share | Decrease | -4.12% | -239 shares | 29K | $162.11 | 5.56K |
| Q3 2019 | share | Increase | +31.30% | 1.38K shares | 200K | $149.81 | 5.80K |
| Q2 2019 | share | Increase | +15.58% | 596 shares | 108K | $152.07 | 4.42K |
| Q1 2019 | share | Decrease | -1.39% | -54 shares | 73K | $147.86 | 3.82K |
| Q4 2018 | share | Increase | +1.41% | 54 shares | -110K | $127.32 | 3.88K |
| Q3 2018 | share | Increase | +2.16% | 81 shares | 39K | $155.93 | 3.82K |
| Q2 2018 | share | Increase | 0.00% | 3.74K shares | 583K | $148.71 | 3.74K |
| Q4 2016 | share | Decrease | -100.00% | -2.59K shares | -318K | $120.78 | 0 |
| Q3 2016 | share | Decrease | -8.26% | -234 shares | -10K | $113.78 | 2.59K |
| Q2 2016 | share | Decrease | -8.64% | -268 shares | -18K | $107.21 | 2.83K |
| Q1 2016 | share | Decrease | -2.82% | -90 shares | -7K | $103.05 | 3.10K |