Vanguard Russell 1000 ETF

CUSIP: 92206c730 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 130,295 Value ($000) $33,886 Avg Close — Range —
Q2 2024
Shares 127,770 Value ($000) $31,440 Avg Close — Range —
Q1 2024
Shares 126,067 Value ($000) $30,044 Avg Close — Range —
Q4 2023
Shares 116,361 Value ($000) $25,243 Avg Close — Range —
Q3 2023
Shares 114,909 Value ($000) $22,368 Avg Close — Range —
Q2 2023
Shares 113,986 Value ($000) $22,975 Avg Close — Range —
Q1 2023
Shares 111,591 Value ($000) $20,793 Avg Close — Range —
Q4 2022
Shares 109,006 Value ($000) $18,995 Avg Close — Range —
Q3 2022
Shares 66,203 Value ($000) $10,816 Avg Close — Range —
Q2 2022
Shares 62,686 Value ($000) $10,771 Avg Close — Range —
Q1 2022
Shares 60,959 Value ($000) $12,631 Avg Close — Range —
Q4 2021
Shares 65,238 Value ($000) $14,277 Avg Close — Range —
Q3 2021
Shares 50,419 Value ($000) $10,093 Avg Close — Range —
Q2 2021
Shares 50,701 Value ($000) $10,154 Avg Close — Range —
Q1 2021
Shares 49,697 Value ($000) $9,204 Avg Close — Range —
Q4 2020
Shares 44,496 Value ($000) $7,796 Avg Close — Range —
Q3 2020
Shares 44,343 Value ($000) $6,864 Avg Close — Range —
Q2 2020
Shares 43,218 Value ($000) $6,134 Avg Close — Range —
Q1 2020
Shares 36,155 Value ($000) $4,239 Avg Close — Range —