NATIXIS ADVISORS, L.P. – Vanguard 500 Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.91M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.69% | 15.99K shares | 3.74M | $328.3 | 97.20K |
| Q2 2022 | share | Increase | +2.40% | 1.90K shares | -4.75M | $346.88 | 81.21K |
| Q1 2022 | share | Decrease | -0.82% | -652 shares | -1.98M | $415.17 | 79.31K |
| Q4 2021 | share | Decrease | -18.03% | -17.59K shares | -3.56M | $437.77 | 79.96K |
| Q3 2021 | share | Decrease | -4.49% | -4.58K shares | -1.71M | $394.4 | 97.55K |
| Q2 2021 | share | Decrease | -5.01% | -5.38K shares | 1.02M | $392.24 | 102.13K |
| Q1 2021 | share | Decrease | -1.56% | -1.70K shares | 1.63M | $361.88 | 107.52K |
| Q4 2020 | share | Decrease | -0.09% | -101 shares | 3.90M | $340.23 | 109.23K |
| Q3 2020 | share | Increase | +3.08% | 3.26K shares | 3.57M | $303.31 | 109.33K |
| Q2 2020 | share | Increase | +0.38% | 398 shares | 5.03M | $278.24 | 106.06K |
| Q1 2020 | share | Increase | +3.16% | 3.23K shares | -5.27M | $231.3 | 105.67K |
| Q4 2019 | share | Decrease | -14.99% | -18.06K shares | -2.54M | $287.62 | 102.43K |
| Q3 2019 | share | Decrease | -3.48% | -4.34K shares | -754K | $263.78 | 120.49K |
| Q2 2019 | share | Decrease | -1.60% | -2.03K shares | 673K | $259.21 | 124.84K |
| Q1 2019 | share | Decrease | -12.95% | -18.86K shares | -564K | $248.67 | 126.87K |
| Q4 2018 | share | Decrease | -5.32% | -8.19K shares | -7.61M | $218.96 | 145.74K |
| Q3 2018 | share | Decrease | -0.19% | -288 shares | 2.62M | $253.05 | 153.93K |
| Q2 2018 | share | Decrease | -17.56% | -32.84K shares | -6.80M | $235.36 | 154.22K |
| Q1 2018 | share | Increase | 0.00% | 187.06K shares | 45.28M | $227.29 | 187.06K |
| Q4 2017 | share | Increase | +0.14% | 291 shares | 3.16M | $229.29 | 212.95K |
| Q3 2017 | share | Increase | 0.00% | 212.66K shares | 49.07M | $214.67 | 212.66K |