BLAIR WILLIAM & CO/IL – Vanguard Mid-Cap Value Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$15.48M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.17% | 18.63K shares | 1.42M | $121.77 | 127.2K |
| Q2 2022 | share | Decrease | -7.62% | -8.94K shares | -3.52M | $129.52 | 108.56K |
| Q1 2022 | share | Increase | +14.35% | 14.74K shares | 2.14M | $149.67 | 117.51K |
| Q4 2021 | share | Increase | +5.97% | 5.79K shares | 1.91M | $150.11 | 102.76K |
| Q3 2021 | share | Increase | +2.90% | 2.73K shares | 298K | $139.61 | 96.97K |
| Q2 2021 | share | Increase | +1.76% | 1.62K shares | 750K | $139.93 | 94.23K |
| Q1 2021 | share | Increase | +12.91% | 10.59K shares | 2.73M | $133.67 | 92.60K |
| Q4 2020 | share | Decrease | -10.85% | -9.97K shares | 431K | $117.42 | 82.01K |
| Q3 2020 | share | Decrease | -27.10% | -34.20K shares | -2.75M | $99.43 | 91.99K |
| Q2 2020 | share | Decrease | -9.05% | -12.55K shares | 798K | $93.27 | 126.19K |
| Q1 2020 | share | Decrease | -40.72% | -95.32K shares | -16.62M | $78.68 | 138.75K |
| Q4 2019 | share | Increase | +36.93% | 63.13K shares | 8.58M | $114.46 | 234.07K |
| Q3 2019 | share | Increase | +14.31% | 21.39K shares | 2.66M | $107.75 | 170.94K |
| Q2 2019 | share | Increase | +8.99% | 12.33K shares | 1.84M | $105.73 | 149.54K |
| Q1 2019 | share | Increase | +7.04% | 9.02K shares | 2.59M | $101.88 | 137.21K |
| Q4 2018 | share | Decrease | -32.20% | -60.88K shares | -9.16M | $89.53 | 128.19K |
| Q3 2018 | share | Increase | +11.93% | 20.15K shares | 2.72M | $105.34 | 189.07K |
| Q2 2018 | share | Increase | +8.44% | 13.14K shares | 1.61M | $102.2 | 168.91K |
| Q1 2018 | share | Increase | +11.31% | 15.82K shares | 1.42M | $100.74 | 155.77K |
| Q4 2017 | share | Increase | +31.64% | 33.63K shares | 4.38M | $102.26 | 139.94K |
| Q3 2017 | share | Increase | +39.88% | 30.30K shares | 3.41M | $96.24 | 106.31K |
| Q2 2017 | share | Increase | +13.81% | 9.22K shares | 1.00M | $93.29 | 76.00K |
| Q1 2017 | share | Increase | +20.79% | 11.49K shares | 1.43M | $92.01 | 66.78K |
| Q4 2016 | share | Increase | +15.54% | 7.43K shares | 896K | $87.35 | 55.29K |
| Q3 2016 | share | Increase | +25.51% | 9.72K shares | 1.08M | $83.57 | 47.85K |
| Q2 2016 | share | Increase | +21.64% | 6.78K shares | 666K | $79.14 | 38.13K |
| Q1 2016 | share | Increase | +94.29% | 15.21K shares | 1.34M | $77 | 31.34K |