BLAIR WILLIAM & CO/IL – Vanguard Mid Cap Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.52M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -240 shares | -742K | $187.98 | 77.27K |
| Q2 2022 | share | Increase | +0.43% | 335 shares | -3.08M | $196.97 | 77.51K |
| Q1 2022 | share | Increase | +0.18% | 140 shares | -1.27M | $237.84 | 77.17K |
| Q4 2021 | share | Decrease | -1.24% | -964 shares | 1.15M | $254.95 | 77.03K |
| Q3 2021 | share | Increase | +0.35% | 273 shares | 19K | $236.76 | 77.99K |
| Q2 2021 | share | Increase | +1.53% | 1.16K shares | 1.50M | $236.75 | 77.72K |
| Q1 2021 | share | Increase | +1.46% | 1.10K shares | 1.34M | $220.14 | 76.55K |
| Q4 2020 | share | Increase | +1.93% | 1.42K shares | 2.55M | $205.06 | 75.45K |
| Q3 2020 | share | Decrease | -7.20% | -5.74K shares | -26K | $174.01 | 74.02K |
| Q2 2020 | share | Decrease | -10.93% | -9.78K shares | 1.28M | $161.2 | 79.76K |
| Q1 2020 | share | Decrease | -1.50% | -1.36K shares | -4.41M | $128.95 | 89.55K |
| Q4 2019 | share | Increase | +0.32% | 291 shares | 1.01M | $173.69 | 90.91K |
| Q3 2019 | share | Increase | +2.69% | 2.37K shares | 436K | $162.47 | 90.62K |
| Q2 2019 | share | Increase | +8.41% | 6.84K shares | 1.66M | $161.53 | 88.25K |
| Q1 2019 | share | Increase | +5.15% | 3.98K shares | 2.38M | $154.8 | 81.40K |
| Q4 2018 | share | Increase | +30.71% | 18.18K shares | 973K | $132.61 | 77.41K |
| Q3 2018 | share | Increase | +7.93% | 4.35K shares | 1.07M | $156.74 | 59.22K |
| Q2 2018 | share | Increase | +0.27% | 146 shares | 210K | $149.8 | 54.87K |
| Q1 2018 | share | Increase | +6.30% | 3.24K shares | 471K | $146.03 | 54.72K |
| Q4 2017 | share | Increase | +5.48% | 2.67K shares | 794K | $146.08 | 51.48K |
| Q3 2017 | share | Decrease | -1.16% | -571 shares | 137K | $138.16 | 48.81K |
| Q2 2017 | share | Increase | +0.12% | 58 shares | 160K | $133.49 | 49.38K |
| Q1 2017 | share | Increase | +21.57% | 8.75K shares | 1.53M | $129.99 | 49.32K |
| Q4 2016 | share | Increase | +19.82% | 6.71K shares | 958K | $122.48 | 40.57K |
| Q3 2016 | share | Increase | +7.01% | 2.21K shares | 471K | $119.85 | 33.86K |
| Q2 2016 | share | Decrease | -22.65% | -9.26K shares | -1.04M | $114.02 | 31.64K |
| Q1 2016 | share | Increase | +0.32% | 131 shares | 62K | $111.38 | 40.90K |