BLAIR WILLIAM & CO/IL – Vanguard 500 Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$38.19M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.19% | 16.20K shares | 3.46M | $328.3 | 116.32K |
| Q2 2022 | share | Increase | +3.64% | 3.51K shares | -5.37M | $346.88 | 100.11K |
| Q1 2022 | share | Increase | +5.78% | 5.27K shares | 235K | $415.17 | 96.60K |
| Q4 2021 | share | Increase | +19.92% | 15.17K shares | 9.83M | $437.77 | 91.32K |
| Q3 2021 | share | Increase | +2.82% | 2.08K shares | 888K | $394.4 | 76.15K |
| Q2 2021 | share | Increase | +3.61% | 2.58K shares | 3.10M | $392.24 | 74.07K |
| Q1 2021 | share | Decrease | -11.84% | -9.60K shares | -1.82M | $361.88 | 71.48K |
| Q4 2020 | share | Decrease | -3.95% | -3.33K shares | 1.89M | $340.23 | 81.09K |
| Q3 2020 | share | Increase | +17.39% | 12.50K shares | 5.59M | $303.31 | 84.42K |
| Q2 2020 | share | Decrease | -5.16% | -3.91K shares | 2.42M | $278.24 | 71.91K |
| Q1 2020 | share | Decrease | -1.84% | -1.42K shares | -4.89M | $231.3 | 75.83K |
| Q4 2019 | share | Increase | +7.33% | 5.27K shares | 3.23M | $287.62 | 77.25K |
| Q3 2019 | share | Increase | +2.84% | 1.98K shares | 626K | $263.78 | 71.97K |
| Q2 2019 | share | Decrease | -5.30% | -3.91K shares | -186K | $259.21 | 69.98K |
| Q1 2019 | share | Increase | +0.36% | 266 shares | 1.17M | $248.67 | 73.90K |
| Q4 2018 | share | Decrease | -1.61% | -1.20K shares | -1.98M | $218.96 | 73.63K |
| Q3 2018 | share | Increase | +16.85% | 10.79K shares | 4.00M | $253.05 | 74.84K |
| Q2 2018 | share | Increase | +9.19% | 5.39K shares | 1.78M | $235.36 | 64.05K |
| Q1 2018 | share | Increase | +0.54% | 314 shares | -112K | $227.29 | 58.66K |
| Q4 2017 | share | Increase | +0.43% | 247 shares | 905K | $229.29 | 58.34K |
| Q3 2017 | share | Increase | +5.58% | 3.07K shares | 1.18M | $214.67 | 58.10K |
| Q2 2017 | share | Decrease | -0.71% | -395 shares | 209K | $205.52 | 55.03K |
| Q1 2017 | share | Increase | +2.73% | 1.47K shares | 933K | $199.34 | 55.42K |
| Q4 2016 | share | Increase | +1.90% | 1.00K shares | 558K | $188.29 | 53.95K |
| Q3 2016 | share | Decrease | -2.15% | -1.16K shares | 120K | $181.09 | 52.94K |
| Q2 2016 | share | Decrease | -4.70% | -2.66K shares | -305K | $174.38 | 54.10K |
| Q1 2016 | share | Increase | +15.99% | 7.82K shares | 1.55M | $170.23 | 56.77K |