NATIXIS ADVISORS, L.P. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$159.72M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.18% | 398.98K shares | 23.28M | $92.81 | 1.72M |
| Q2 2022 | share | Decrease | -43.88% | -1.03M shares | -155.39M | $103.21 | 1.32M |
| Q1 2022 | share | Increase | +24.67% | 466.10K shares | 38.71M | $123.89 | 2.35M |
| Q4 2021 | share | Increase | +13.72% | 227.98K shares | 30.98M | $133.82 | 1.88M |
| Q3 2021 | share | Increase | +16.58% | 236.32K shares | 27.66M | $133.69 | 1.66M |
| Q2 2021 | share | Increase | +19.06% | 228.16K shares | 40.80M | $135.84 | 1.42M |
| Q1 2021 | share | Increase | +33.21% | 298.45K shares | 44.18M | $127.28 | 1.19M |
| Q4 2020 | share | Increase | +4.17% | 35.96K shares | 18.65M | $120.8 | 898.6K |
| Q3 2020 | share | Increase | +0.15% | 1.27K shares | 7.60M | $102.7 | 862.63K |
| Q2 2020 | share | Increase | +16.02% | 118.96K shares | 25.13M | $93.93 | 861.36K |
| Q1 2020 | share | Decrease | -2.12% | -16.08K shares | -26.17M | $76.07 | 742.39K |
| Q4 2019 | share | Increase | +8.80% | 61.31K shares | 13.19M | $108.01 | 758.47K |
| Q3 2019 | share | Increase | +7.55% | 48.91K shares | 2.84M | $97.21 | 697.15K |
| Q2 2019 | share | Increase | +16.95% | 93.94K shares | 10.51M | $99.82 | 648.24K |
| Q1 2019 | share | Increase | +624.40% | 477.78K shares | 50.47M | $97.92 | 554.30K |
| Q4 2018 | share | Decrease | -84.08% | -404.14K shares | -46.66M | $89 | 76.51K |
| Q3 2018 | share | Increase | +358.28% | 375.78K shares | 41.80M | $103.68 | 480.66K |
| Q2 2018 | share | Increase | 0.00% | 104.88K shares | 12.10M | $106.34 | 104.88K |