BLAIR WILLIAM & CO/IL – Vanguard Real Estate Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$20.00M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.52% | 25.78K shares | -380K | $80.17 | 249.49K |
| Q2 2022 | share | Decrease | -2.09% | -4.77K shares | -4.37M | $91.11 | 223.71K |
| Q1 2022 | share | Increase | +0.44% | 1.00K shares | -1.62M | $108.37 | 228.48K |
| Q4 2021 | share | Increase | +5.87% | 12.60K shares | 4.52M | $115.69 | 227.47K |
| Q3 2021 | share | Increase | +7.67% | 15.31K shares | 1.55M | $101.78 | 214.87K |
| Q2 2021 | share | Increase | +0.17% | 341 shares | 2.01M | $101.16 | 199.55K |
| Q1 2021 | share | Decrease | -6.00% | -12.71K shares | 301K | $90.64 | 199.21K |
| Q4 2020 | share | Decrease | -10.56% | -25.01K shares | -710K | $83.32 | 211.92K |
| Q3 2020 | share | Decrease | -9.49% | -24.84K shares | -1.84M | $76.25 | 236.94K |
| Q2 2020 | share | Decrease | -15.67% | -48.64K shares | -1.12M | $75.26 | 261.78K |
| Q1 2020 | share | Decrease | -8.63% | -29.32K shares | -9.84M | $66.29 | 310.43K |
| Q4 2019 | share | Increase | +6.16% | 19.70K shares | 1.68M | $87.41 | 339.75K |
| Q3 2019 | share | Increase | +9.45% | 27.63K shares | 4.28M | $86.92 | 320.05K |
| Q2 2019 | share | Increase | +3.71% | 10.47K shares | 1.05M | $80.82 | 292.41K |
| Q1 2019 | share | Increase | +15.68% | 38.22K shares | 6.32M | $79.61 | 281.94K |
| Q4 2018 | share | Decrease | -1.58% | -3.90K shares | -1.80M | $67.83 | 243.72K |
| Q3 2018 | share | Increase | +1.28% | 3.12K shares | 64K | $72.52 | 247.63K |
| Q2 2018 | share | Increase | +0.19% | 461 shares | 1.49M | $72.19 | 244.50K |
| Q1 2018 | share | Increase | +1.65% | 3.97K shares | -1.50M | $66.27 | 244.04K |
| Q4 2017 | share | Increase | +1.51% | 3.57K shares | 271K | $72.17 | 240.07K |
| Q3 2017 | share | Increase | +1.96% | 4.55K shares | 346K | $71.16 | 236.49K |
| Q2 2017 | share | Decrease | -1.72% | -4.05K shares | -653K | $70.55 | 231.94K |
| Q1 2017 | share | Increase | +1.70% | 3.94K shares | 806K | $69.35 | 236.00K |
| Q4 2016 | share | Decrease | -15.48% | -42.50K shares | -4.66M | $68.8 | 232.06K |
| Q3 2016 | share | Increase | +9.99% | 24.92K shares | 1.68M | $70.82 | 274.56K |
| Q2 2016 | share | Increase | +3.56% | 8.58K shares | 1.93M | $71.88 | 249.63K |
| Q1 2016 | share | Increase | +3.44% | 8.02K shares | 1.62M | $67.33 | 241.04K |