NATIXIS ADVISORS, L.P. – Vanguard Developed Markets Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$410.54M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.68% | 3.64M shares | 98.61M | $36.36 | 11.29M |
| Q2 2022 | share | Increase | +42.91% | 2.29M shares | 54.97M | $40.8 | 7.64M |
| Q1 2022 | share | Increase | +123.41% | 2.95M shares | 134.68M | $48.03 | 5.34M |
| Q4 2021 | share | Increase | +91.33% | 1.14M shares | 59.07M | $51.08 | 2.39M |
| Q3 2021 | share | Increase | +149.74% | 750.40K shares | 37.37M | $50.49 | 1.25M |
| Q2 2021 | share | Increase | +3.25% | 15.75K shares | 1.98M | $51.32 | 501.14K |
| Q1 2021 | share | Increase | +113.33% | 257.86K shares | 13.09M | $48.53 | 485.39K |
| Q4 2020 | share | Decrease | -76.64% | -746.43K shares | -29.09M | $46.44 | 227.52K |
| Q3 2020 | share | Increase | +163.08% | 603.74K shares | 25.47M | $39.87 | 973.95K |
| Q2 2020 | share | Decrease | -90.33% | -3.45M shares | -113.33M | $37.61 | 370.21K |
| Q1 2020 | share | Increase | +906.15% | 3.44M shares | 110.92M | $32.17 | 3.83M |
| Q4 2019 | share | Decrease | -66.46% | -754.34K shares | -29.85M | $42.32 | 380.66K |
| Q3 2019 | share | Decrease | -25.97% | -398.23K shares | -17.32M | $39.06 | 1.13M |
| Q2 2019 | share | Increase | +84.28% | 701.22K shares | 29.94M | $39.4 | 1.53M |
| Q1 2019 | share | Decrease | -73.70% | -2.33M shares | -83.38M | $38.18 | 832.03K |
| Q4 2018 | share | Increase | +210.99% | 2.14M shares | 73.36M | $34.51 | 3.16M |
| Q3 2018 | share | Decrease | -3.10% | -32.58K shares | -1.02M | $39.82 | 1.01M |
| Q2 2018 | share | Increase | +57.22% | 382.15K shares | 15.49M | $39.34 | 1.05M |
| Q1 2018 | share | Increase | 0.00% | 667.87K shares | 29.55M | $40.08 | 667.87K |
| Q4 2017 | share | Decrease | -18.62% | -74.38K shares | -2.75M | $40.48 | 325.12K |
| Q3 2017 | share | Increase | +26.76% | 84.33K shares | 4.31M | $38.8 | 399.50K |
| Q2 2017 | share | Increase | +24.93% | 62.90K shares | 3.10M | $36.78 | 315.17K |
| Q1 2017 | share | Decrease | -77.13% | -850.90K shares | -30.39M | $34.57 | 252.27K |
| Q4 2016 | share | Increase | +216.13% | 754.21K shares | 27.25M | $32.02 | 1.10M |
| Q3 2016 | share | Decrease | -48.01% | -322.21K shares | -10.67M | $32.52 | 348.96K |
| Q2 2016 | share | Decrease | -14.83% | -116.85K shares | -4.54M | $30.59 | 671.17K |
| Q1 2016 | share | Decrease | -33.44% | -395.85K shares | -15.19M | $30.61 | 788.02K |