BLAIR WILLIAM & CO/IL – Vanguard Short-Term Bond Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$44.54M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.83% | 234.17K shares | 16.80M | $74.82 | 595.39K |
| Q2 2022 | share | Increase | +25.65% | 73.74K shares | 5.34M | $76.79 | 361.22K |
| Q1 2022 | share | Increase | +332.04% | 220.93K shares | 17.01M | $77.9 | 287.47K |
| Q4 2021 | share | Decrease | -11.33% | -8.50K shares | -771K | $80.84 | 66.53K |
| Q3 2021 | share | Decrease | -0.92% | -700 shares | -74K | $81.72 | 75.04K |
| Q2 2021 | share | Decrease | -77.61% | -262.55K shares | -21.58M | $81.72 | 75.74K |
| Q1 2021 | share | Increase | +17.11% | 49.42K shares | 3.85M | $81.49 | 338.29K |
| Q4 2020 | share | Increase | +250.18% | 206.37K shares | 17.09M | $82.02 | 288.87K |
| Q3 2020 | share | Increase | +11.28% | 8.36K shares | 690K | $81.75 | 82.49K |
| Q2 2020 | share | Increase | +21.39% | 13.06K shares | 1.14M | $81.47 | 74.12K |
| Q1 2020 | share | Decrease | -0.22% | -137 shares | 84K | $80.14 | 61.06K |
| Q4 2019 | share | Increase | +2.42% | 1.44K shares | 106K | $78.33 | 61.20K |
| Q3 2019 | share | Decrease | -7.72% | -4.99K shares | -387K | $77.92 | 59.75K |
| Q2 2019 | share | Decrease | -4.07% | -2.74K shares | -157K | $77.23 | 64.75K |
| Q1 2019 | share | Increase | +21.83% | 12.09K shares | 1.01M | $75.88 | 67.50K |
| Q4 2018 | share | Increase | +25.30% | 11.18K shares | 903K | $74.62 | 55.40K |
| Q3 2018 | share | Increase | +12.86% | 5.03K shares | 386K | $73.57 | 44.21K |
| Q2 2018 | share | Decrease | -33.39% | -19.63K shares | -1.55M | $73.37 | 39.17K |
| Q1 2018 | share | Decrease | -24.38% | -18.96K shares | -1.53M | $73.23 | 58.81K |
| Q4 2017 | share | Increase | +55.21% | 27.66K shares | 2.15M | $73.63 | 77.78K |
| Q3 2017 | share | Increase | +19.38% | 8.13K shares | 648K | $73.88 | 50.11K |
| Q2 2017 | share | Increase | +35.05% | 10.89K shares | 874K | $73.6 | 41.97K |
| Q1 2017 | share | Decrease | -0.73% | -230 shares | -10K | $73.18 | 31.08K |
| Q4 2016 | share | Decrease | -46.24% | -26.93K shares | -2.22M | $72.76 | 31.31K |
| Q3 2016 | share | Increase | +78.70% | 25.65K shares | 2.06M | $73.64 | 58.24K |
| Q2 2016 | share | Increase | 0.00% | 32.59K shares | 2.64M | $73.58 | 32.59K |