BLAIR WILLIAM & CO/IL – Vanguard FTSE All-World ex-US Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$70.51M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.83% | 129.01K shares | -2.45M | $44.36 | 1.58M |
| Q2 2022 | share | Increase | +3.91% | 54.92K shares | -7.98M | $49.96 | 1.46M |
| Q1 2022 | share | Increase | +5.85% | 77.74K shares | -422K | $57.59 | 1.40M |
| Q4 2021 | share | Increase | +30.81% | 312.78K shares | 19.49M | $61.39 | 1.32M |
| Q3 2021 | share | Decrease | -2.57% | -26.80K shares | -4.16M | $60.96 | 1.01M |
| Q2 2021 | share | Decrease | -4.04% | -43.88K shares | 161K | $63.01 | 1.04M |
| Q1 2021 | share | Increase | +16.58% | 154.45K shares | 11.53M | $59.84 | 1.08M |
| Q4 2020 | share | Increase | +1.55% | 14.26K shares | 8.08M | $57.4 | 931.37K |
| Q3 2020 | share | Decrease | -6.31% | -61.77K shares | -337K | $49.23 | 917.11K |
| Q2 2020 | share | Decrease | -20.58% | -253.59K shares | -3.95M | $46.15 | 978.88K |
| Q1 2020 | share | Decrease | -45.98% | -1.04M shares | -72.08M | $39.55 | 1.23M |
| Q4 2019 | share | Increase | +12.67% | 256.67K shares | 21.59M | $51.65 | 2.28M |
| Q3 2019 | share | Increase | +0.54% | 10.87K shares | -1.65M | $47.44 | 2.02M |
| Q2 2019 | share | Increase | +0.56% | 11.14K shares | 2.25M | $48.16 | 2.01M |
| Q1 2019 | share | Increase | +7.83% | 145.41K shares | 15.78M | $46.82 | 2.00M |
| Q4 2018 | share | Decrease | -6.19% | -122.61K shares | -18.40M | $42.4 | 1.85M |
| Q3 2018 | share | Increase | +4.62% | 87.38K shares | 4.94M | $47.94 | 1.98M |
| Q2 2018 | share | Increase | +2.60% | 47.98K shares | -2.18M | $47.49 | 1.89M |
| Q1 2018 | share | Increase | +0.64% | 11.68K shares | -6K | $49.24 | 1.84M |
| Q4 2017 | share | Increase | +38.25% | 507.17K shares | 30.41M | $49.41 | 1.83M |
| Q3 2017 | share | Increase | +16.01% | 183.04K shares | 12.71M | $47.19 | 1.32M |
| Q2 2017 | share | Increase | +26.59% | 240.04K shares | 14.08M | $44.54 | 1.14M |
| Q1 2017 | share | Increase | +22.98% | 168.73K shares | 10.66M | $42.13 | 902.89K |
| Q4 2016 | share | Increase | +12.24% | 80.07K shares | 2.72M | $38.79 | 734.16K |
| Q3 2016 | share | Decrease | -10.65% | -77.96K shares | -1.65M | $39.55 | 654.08K |
| Q2 2016 | share | Decrease | -28.41% | -290.55K shares | -12.75M | $37.09 | 732.05K |
| Q1 2016 | share | Decrease | -8.47% | -94.59K shares | -4.37M | $36.88 | 1.02M |