NATIXIS ADVISORS, L.P. – Vanguard FTSE All-World ex-US Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$88.47M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.24% | 734.06K shares | 25.50M | $44.36 | 1.99M |
| Q2 2022 | share | Increase | +8.25% | 95.99K shares | -4.08M | $49.96 | 1.26M |
| Q1 2022 | share | Decrease | -16.41% | -228.62K shares | -18.30M | $57.59 | 1.16M |
| Q4 2021 | share | Increase | +17.42% | 206.61K shares | 13.04M | $61.39 | 1.39M |
| Q3 2021 | share | Increase | +25.96% | 244.51K shares | 12.61M | $60.96 | 1.18M |
| Q2 2021 | share | Decrease | -3.18% | -30.92K shares | 676K | $63.01 | 941.80K |
| Q1 2021 | share | Increase | +40.10% | 278.41K shares | 18.50M | $59.84 | 972.73K |
| Q4 2020 | share | Decrease | -1.78% | -12.56K shares | 4.85M | $57.4 | 694.32K |
| Q3 2020 | share | Increase | +3.78% | 25.76K shares | 3.23M | $49.23 | 706.88K |
| Q2 2020 | share | Decrease | -54.72% | -823.03K shares | -29.27M | $46.15 | 681.12K |
| Q1 2020 | share | Increase | +387.40% | 1.19M shares | 45.11M | $39.55 | 1.50M |
| Q4 2019 | share | Decrease | -48.89% | -295.23K shares | -13.54M | $51.65 | 308.60K |
| Q3 2019 | share | Increase | +13.79% | 73.18K shares | 3.07M | $47.44 | 603.84K |
| Q2 2019 | share | Increase | +35.37% | 138.65K shares | 7.39M | $48.16 | 530.66K |
| Q1 2019 | share | Decrease | -85.18% | -2.25M shares | -100.93M | $46.82 | 392.00K |
| Q4 2018 | share | Increase | +457.83% | 2.17M shares | 95.91M | $42.4 | 2.64M |
| Q3 2018 | share | Increase | +16.28% | 66.40K shares | 3.54M | $47.94 | 474.31K |
| Q2 2018 | share | Increase | +23.18% | 76.77K shares | 3.14M | $47.49 | 407.90K |
| Q1 2018 | share | Increase | 0.00% | 331.13K shares | 18.00M | $49.24 | 331.13K |
| Q4 2017 | share | Decrease | -9.98% | -23.62K shares | -817K | $49.41 | 213.17K |
| Q3 2017 | share | Increase | +10.03% | 21.58K shares | 1.71M | $47.19 | 236.79K |
| Q2 2017 | share | Increase | +5.24% | 10.71K shares | 986K | $44.54 | 215.21K |
| Q1 2017 | share | Decrease | -66.11% | -398.88K shares | -16.87M | $42.13 | 204.49K |
| Q4 2016 | share | Increase | +82.61% | 272.95K shares | 11.64M | $38.79 | 603.37K |
| Q3 2016 | share | Decrease | -9.54% | -34.85K shares | -641K | $39.55 | 330.42K |
| Q2 2016 | share | Decrease | -2.40% | -8.99K shares | -498K | $37.09 | 365.27K |
| Q1 2016 | share | Decrease | -23.80% | -116.89K shares | -5.17M | $36.88 | 374.26K |