BLAIR WILLIAM & CO/IL – Vanguard Dividend Appreciation Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$92.06M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -27.27K shares | -9.57M | $135.16 | 681.12K |
| Q2 2022 | share | Decrease | -3.34% | -24.44K shares | -17.20M | $143.47 | 708.39K |
| Q1 2022 | share | Increase | +27.03% | 155.92K shares | 19.75M | $162.16 | 732.83K |
| Q4 2021 | share | Increase | +1.53% | 8.68K shares | 11.80M | $171.55 | 576.91K |
| Q3 2021 | share | Increase | +0.56% | 3.15K shares | -188K | $153.6 | 568.22K |
| Q2 2021 | share | Decrease | -5.36% | -32.02K shares | -353K | $154.1 | 565.06K |
| Q1 2021 | share | Decrease | -44.28% | -474.58K shares | -63.46M | $145.78 | 597.08K |
| Q4 2020 | share | Decrease | -5.33% | -60.28K shares | 5.65M | $139.42 | 1.07M |
| Q3 2020 | share | Increase | +0.84% | 9.40K shares | 14.09M | $126.46 | 1.13M |
| Q2 2020 | share | Increase | +5.53% | 58.78K shares | 21.55M | $114.68 | 1.12M |
| Q1 2020 | share | Increase | +2.84% | 29.35K shares | -18.96M | $100.66 | 1.06M |
| Q4 2019 | share | Increase | +8.13% | 77.73K shares | 14.55M | $120.82 | 1.03M |
| Q3 2019 | share | Increase | +0.32% | 3.08K shares | 4.58M | $115.33 | 956.68K |
| Q2 2019 | share | Increase | +1.37% | 12.91K shares | 6.67M | $110.56 | 953.59K |
| Q1 2019 | share | Increase | +0.76% | 7.11K shares | 11.69M | $104.82 | 940.68K |
| Q4 2018 | share | Increase | +5.32% | 47.14K shares | -6.68M | $93.21 | 933.56K |
| Q3 2018 | share | Increase | +0.15% | 1.31K shares | 8.18M | $104.73 | 886.42K |
| Q2 2018 | share | Increase | +2.36% | 20.36K shares | 2.56M | $95.71 | 885.11K |
| Q1 2018 | share | Increase | +1.49% | 12.73K shares | 452K | $94.64 | 864.74K |
| Q4 2017 | share | Increase | +3.77% | 30.98K shares | 9.10M | $95.19 | 852.01K |
| Q3 2017 | share | Increase | +4.77% | 37.36K shares | 5.20M | $87.96 | 821.02K |
| Q2 2017 | share | Increase | +9.83% | 70.13K shares | 8.12M | $85.6 | 783.66K |
| Q1 2017 | share | Increase | +69.71% | 293.07K shares | 28.68M | $82.62 | 713.53K |
| Q4 2016 | share | Increase | +69.41% | 172.26K shares | 14.98M | $77.88 | 420.45K |
| Q3 2016 | share | Increase | +2.82% | 6.81K shares | 738K | $76.23 | 248.19K |
| Q2 2016 | share | Increase | +14.37% | 30.33K shares | 2.94M | $75.24 | 241.38K |
| Q1 2016 | share | Increase | +6.27% | 12.46K shares | 1.70M | $73.05 | 211.04K |