BLAIR WILLIAM & CO/IL – Vanguard Growth Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$35.27M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -8.60K shares | -3.39M | $213.95 | 164.86K |
| Q2 2022 | share | Decrease | -1.47% | -2.58K shares | -11.97M | $222.89 | 173.47K |
| Q1 2022 | share | Increase | +5.57% | 9.28K shares | -2.88M | $287.6 | 176.05K |
| Q4 2021 | share | Decrease | -1.49% | -2.51K shares | 4.39M | $322.48 | 166.77K |
| Q3 2021 | share | Decrease | -9.80% | -18.39K shares | -4.70M | $290.17 | 169.29K |
| Q2 2021 | share | Decrease | -35.24% | -102.14K shares | -20.66M | $286.51 | 187.68K |
| Q1 2021 | share | Decrease | -78.49% | -1.05M shares | -266.79M | $256.43 | 289.83K |
| Q4 2020 | share | Increase | +1.29% | 17.12K shares | 38.56M | $252.36 | 1.34M |
| Q3 2020 | share | Increase | +2.54% | 32.93K shares | 40.59M | $226.32 | 1.33M |
| Q2 2020 | share | Increase | +9.06% | 107.75K shares | 75.77M | $200.57 | 1.29M |
| Q1 2020 | share | Decrease | -2.02% | -24.55K shares | -34.77M | $155.19 | 1.18M |
| Q4 2019 | share | Increase | +5.88% | 67.42K shares | 30.50M | $179.98 | 1.21M |
| Q3 2019 | share | Increase | +2.61% | 29.15K shares | 8.07M | $163.82 | 1.14M |
| Q2 2019 | share | Increase | +2.73% | 29.74K shares | 12.44M | $160.6 | 1.11M |
| Q1 2019 | share | Increase | +6.74% | 68.71K shares | 33.25M | $153.36 | 1.08M |
| Q4 2018 | share | Increase | +6.07% | 58.32K shares | -17.82M | $131.34 | 1.01M |
| Q3 2018 | share | Increase | +1.57% | 14.88K shares | 13.01M | $156.79 | 960.54K |
| Q2 2018 | share | Increase | +2.97% | 27.26K shares | 11.36M | $145.44 | 945.65K |
| Q1 2018 | share | Increase | +9.09% | 76.54K shares | 11.89M | $137.36 | 918.39K |
| Q4 2017 | share | Increase | +6.63% | 52.31K shares | 13.59M | $135.83 | 841.85K |
| Q3 2017 | share | Increase | +7.82% | 57.26K shares | 11.78M | $127.77 | 789.53K |
| Q2 2017 | share | Increase | +14.78% | 94.28K shares | 16.15M | $121.89 | 732.26K |
| Q1 2017 | share | Increase | +8.73% | 51.24K shares | 11.46M | $116.42 | 637.98K |
| Q4 2016 | share | Increase | +11.35% | 59.81K shares | 6.24M | $106.35 | 586.74K |
| Q3 2016 | share | Decrease | -9.88% | -57.78K shares | -3.51M | $106.62 | 526.92K |
| Q2 2016 | share | Decrease | -3.57% | -21.62K shares | -1.86M | $101.44 | 584.70K |
| Q1 2016 | share | Increase | +3.79% | 22.11K shares | 2.38M | $100.42 | 606.33K |