BLAIR WILLIAM & CO/IL – Vanguard Value Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$69.12M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -89 shares | -4.71M | $123.48 | 559.82K |
| Q2 2022 | share | Increase | +10.14% | 51.53K shares | -1.28M | $131.88 | 559.91K |
| Q1 2022 | share | Increase | +17.77% | 76.72K shares | 11.62M | $147.78 | 508.37K |
| Q4 2021 | share | Increase | +6.61% | 26.77K shares | 8.69M | $147.05 | 431.65K |
| Q3 2021 | share | Increase | +3.59% | 14.03K shares | 1.08M | $135.37 | 404.88K |
| Q2 2021 | share | Increase | +11.69% | 40.92K shares | 7.72M | $136.66 | 390.85K |
| Q1 2021 | share | Increase | +9.83% | 31.33K shares | 8.10M | $129.99 | 349.92K |
| Q4 2020 | share | Decrease | -4.06% | -13.48K shares | 3.19M | $117 | 318.59K |
| Q3 2020 | share | Decrease | -7.26% | -25.99K shares | -955K | $102.1 | 332.08K |
| Q2 2020 | share | Decrease | -24.41% | -115.64K shares | -6.52M | $96.62 | 358.08K |
| Q1 2020 | share | Increase | +11.00% | 46.94K shares | -8.95M | $85.73 | 473.72K |
| Q4 2019 | share | Increase | +15.24% | 56.43K shares | 9.81M | $114.41 | 426.77K |
| Q3 2019 | share | Decrease | -15.90% | -70.02K shares | -7.50M | $105.75 | 370.34K |
| Q2 2019 | share | Decrease | -0.82% | -3.65K shares | 1.05M | $104.48 | 440.36K |
| Q1 2019 | share | Increase | +0.74% | 3.24K shares | 4.61M | $100.74 | 444.02K |
| Q4 2018 | share | Increase | +6.64% | 27.44K shares | -2.57M | $91.06 | 440.77K |
| Q3 2018 | share | Increase | +4.56% | 18.02K shares | 4.70M | $102.11 | 413.33K |
| Q2 2018 | share | Increase | +2.74% | 10.54K shares | 1.34M | $95.16 | 395.30K |
| Q1 2018 | share | Decrease | -28.39% | -152.54K shares | -17.42M | $94 | 384.76K |
| Q4 2017 | share | Increase | +5.15% | 26.33K shares | 6.12M | $96.29 | 537.31K |
| Q3 2017 | share | Increase | +1.54% | 7.73K shares | 2.41M | $89.86 | 510.97K |
| Q2 2017 | share | Decrease | -2.11% | -10.87K shares | -1.09M | $86.34 | 503.24K |
| Q1 2017 | share | Increase | +70.11% | 211.88K shares | 21.57M | $84.78 | 514.11K |
| Q4 2016 | share | Increase | +125.49% | 168.19K shares | 16.44M | $82.2 | 302.22K |
| Q3 2016 | share | Decrease | -9.90% | -14.72K shares | -982K | $76.33 | 134.03K |
| Q2 2016 | share | Increase | +19.49% | 24.26K shares | 2.38M | $74.08 | 148.75K |
| Q1 2016 | share | Increase | +54.95% | 44.15K shares | 3.70M | $71.4 | 124.49K |