BLAIR WILLIAM & CO/IL – Vanguard Total Stock Market Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.56M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -2.88K shares | -1.23M | $179.47 | 75.57K |
| Q2 2022 | share | Increase | +6.37% | 4.69K shares | -1.99M | $188.62 | 78.45K |
| Q1 2022 | share | Decrease | -1.78% | -1.33K shares | -1.33M | $227.67 | 73.76K |
| Q4 2021 | share | Increase | +4.21% | 3.03K shares | 2.13M | $242.21 | 75.09K |
| Q3 2021 | share | Decrease | -1.34% | -977 shares | -273K | $222.06 | 72.06K |
| Q2 2021 | share | Decrease | -8.36% | -6.66K shares | -199K | $222.12 | 73.04K |
| Q1 2021 | share | Decrease | -7.62% | -6.57K shares | -318K | $205.41 | 79.70K |
| Q4 2020 | share | Decrease | -8.50% | -8.01K shares | 734K | $192.8 | 86.27K |
| Q3 2020 | share | Increase | +3.12% | 2.85K shares | 1.74M | $168.02 | 94.28K |
| Q2 2020 | share | Decrease | -7.89% | -7.83K shares | 1.51M | $153.8 | 91.43K |
| Q1 2020 | share | Decrease | -5.80% | -6.11K shares | -4.44M | $126.1 | 99.26K |
| Q4 2019 | share | Decrease | -21.14% | -28.24K shares | -2.93M | $159.31 | 105.38K |
| Q3 2019 | share | Decrease | -3.59% | -4.97K shares | -625K | $146.23 | 133.63K |
| Q2 2019 | share | Decrease | -3.80% | -5.47K shares | -47K | $144.68 | 138.60K |
| Q1 2019 | share | Increase | +14.37% | 18.10K shares | 4.77M | $138.98 | 144.07K |
| Q4 2018 | share | Increase | +15.18% | 16.60K shares | -288K | $121.91 | 125.97K |
| Q3 2018 | share | Increase | +49.56% | 36.24K shares | 6.09M | $142.09 | 109.37K |
| Q2 2018 | share | Increase | +0.24% | 173 shares | 368K | $132.7 | 73.12K |
| Q1 2018 | share | Decrease | -3.00% | -2.25K shares | -422K | $127.71 | 72.95K |
| Q4 2017 | share | Increase | +1.29% | 957 shares | 706K | $128.62 | 75.21K |
| Q3 2017 | share | Increase | +2.41% | 1.74K shares | 594K | $120.78 | 74.25K |
| Q2 2017 | share | Increase | +2.38% | 1.68K shares | 418K | $115.56 | 72.50K |
| Q1 2017 | share | Increase | +7.47% | 4.92K shares | 1.00M | $112.13 | 70.82K |
| Q4 2016 | share | Increase | +11.44% | 6.76K shares | 1.01M | $106.11 | 65.9K |
| Q3 2016 | share | Decrease | -1.70% | -1.02K shares | 137K | $101.8 | 59.13K |
| Q2 2016 | share | Decrease | -29.82% | -25.56K shares | -2.53M | $97.51 | 60.16K |
| Q1 2016 | share | Increase | +5.71% | 4.62K shares | 528K | $94.96 | 85.72K |