BLAIR WILLIAM & CO/IL – Vanguard Developed Markets Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$77.12M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 28.46K shares | -8.25M | $36.36 | 2.12M |
| Q2 2022 | share | Increase | +3.13% | 63.59K shares | -12.07M | $40.8 | 2.09M |
| Q1 2022 | share | Decrease | -0.54% | -10.94K shares | -6.70M | $48.03 | 2.02M |
| Q4 2021 | share | Increase | +1.50% | 30.12K shares | 2.68M | $51.08 | 2.04M |
| Q3 2021 | share | Decrease | -2.33% | -48.02K shares | -4.54M | $50.49 | 2.00M |
| Q2 2021 | share | Decrease | -3.06% | -64.93K shares | 1.77M | $51.32 | 2.05M |
| Q1 2021 | share | Increase | +0.55% | 11.62K shares | 4.58M | $48.53 | 2.12M |
| Q4 2020 | share | Decrease | -0.33% | -6.96K shares | 13.03M | $46.44 | 2.11M |
| Q3 2020 | share | Decrease | -4.49% | -99.52K shares | 609K | $39.87 | 2.11M |
| Q2 2020 | share | Decrease | -15.47% | -405.76K shares | -1.44M | $37.61 | 2.21M |
| Q1 2020 | share | Increase | +121.88% | 1.44M shares | 35.37M | $32.17 | 2.62M |
| Q4 2019 | share | Increase | +2.20% | 25.42K shares | 4.56M | $42.32 | 1.18M |
| Q3 2019 | share | Increase | +3.85% | 42.85K shares | 1.05M | $39.06 | 1.15M |
| Q2 2019 | share | Decrease | -8.18% | -99.31K shares | -3.12M | $39.4 | 1.11M |
| Q1 2019 | share | Increase | +1.08% | 12.93K shares | 5.05M | $38.18 | 1.21M |
| Q4 2018 | share | Increase | +11.34% | 122.22K shares | -2.11M | $34.51 | 1.20M |
| Q3 2018 | share | Increase | +0.94% | 10.03K shares | 829K | $39.82 | 1.07M |
| Q2 2018 | share | Increase | +1.04% | 10.98K shares | -956K | $39.34 | 1.06M |
| Q1 2018 | share | Increase | +1.13% | 11.86K shares | -112K | $40.08 | 1.05M |
| Q4 2017 | share | Increase | +10.93% | 102.97K shares | 5.98M | $40.48 | 1.04M |
| Q3 2017 | share | Increase | +11.74% | 99.05K shares | 6.06M | $38.8 | 942.41K |
| Q2 2017 | share | Increase | +20.00% | 140.54K shares | 7.79M | $36.78 | 843.36K |
| Q1 2017 | share | Increase | +19.73% | 115.80K shares | 5.60M | $34.57 | 702.82K |
| Q4 2016 | share | Increase | +30.44% | 136.99K shares | 4.61M | $32.02 | 587.01K |
| Q3 2016 | share | Increase | +4.68% | 20.13K shares | 1.63M | $32.52 | 450.01K |
| Q2 2016 | share | Decrease | -35.65% | -238.12K shares | -8.76M | $30.59 | 429.88K |
| Q1 2016 | share | Increase | +8.43% | 51.92K shares | 1.34M | $30.61 | 668.00K |