MAI CAPITAL MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$64.40M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.58% | 22.16K shares | 897K | $179.47 | 358.87K |
| Q2 2022 | share | Increase | +9.21% | 28.40K shares | -6.68M | $188.62 | 336.70K |
| Q1 2022 | share | Increase | +2.26% | 6.82K shares | -2.59M | $227.67 | 308.30K |
| Q4 2021 | share | Decrease | -0.88% | -2.69K shares | 5.24M | $242.21 | 301.48K |
| Q3 2021 | share | Decrease | -1.06% | -3.25K shares | -957K | $222.06 | 304.17K |
| Q2 2021 | share | Decrease | -0.54% | -1.67K shares | 4.61M | $222.12 | 307.42K |
| Q1 2021 | share | Increase | +1.42% | 4.32K shares | 4.56M | $205.41 | 309.09K |
| Q4 2020 | share | Increase | +85.95% | 140.87K shares | 31.40M | $192.8 | 304.77K |
| Q3 2020 | share | Decrease | -0.36% | -586 shares | 2.16M | $168.02 | 163.89K |
| Q2 2020 | share | Decrease | -1.72% | -2.87K shares | 4.17M | $153.8 | 164.48K |
| Q1 2020 | share | Increase | +4.58% | 7.32K shares | -4.61M | $126.1 | 167.35K |
| Q4 2019 | share | Increase | +2.89% | 4.49K shares | 2.69M | $159.31 | 160.03K |
| Q3 2019 | share | Increase | +4.06% | 6.07K shares | 1.05M | $146.23 | 155.54K |
| Q2 2019 | share | Increase | +5.97% | 8.42K shares | 2.02M | $144.68 | 149.46K |
| Q1 2019 | share | Increase | +4.21% | 5.7K shares | 3.13M | $138.98 | 141.04K |
| Q4 2018 | share | Increase | +485.27% | 112.22K shares | 13.81M | $121.91 | 135.34K |
| Q3 2018 | share | Decrease | -1.13% | -265 shares | 176K | $142.09 | 23.12K |
| Q2 2018 | share | Increase | +13.87% | 2.85K shares | 497K | $132.7 | 23.39K |
| Q1 2018 | share | Increase | +0.44% | 90 shares | -19K | $127.71 | 20.54K |
| Q4 2017 | share | Decrease | -2.20% | -459 shares | 99K | $128.62 | 20.45K |
| Q3 2017 | share | Increase | +73.80% | 8.87K shares | 1.21M | $120.78 | 20.91K |
| Q2 2017 | share | Decrease | -1.25% | -152 shares | 19K | $115.56 | 12.03K |
| Q1 2017 | share | Increase | +1.62% | 194 shares | 95K | $112.13 | 12.18K |
| Q4 2016 | share | Decrease | -0.27% | -32 shares | 45K | $106.11 | 11.98K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | 50K | $101.8 | 12.02K |
| Q2 2016 | share | Decrease | -0.21% | -25 shares | 26K | $97.51 | 12.01K |
| Q1 2016 | share | Increase | +1.13% | 135 shares | 20K | $94.96 | 12.04K |