NATIXIS ADVISORS, L.P. – Vanguard Mid-Cap Value Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$77.58M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.19% | -64.45K shares | -13.28M | $121.77 | 637.12K |
| Q2 2022 | share | Increase | +115.48% | 375.99K shares | 42.13M | $129.52 | 701.57K |
| Q1 2022 | share | Decrease | -64.45% | -590.26K shares | -88.95M | $149.67 | 325.58K |
| Q4 2021 | share | Increase | +11.04% | 91.05K shares | 22.53M | $150.11 | 915.84K |
| Q3 2021 | share | Increase | +17.44% | 122.50K shares | 16.47M | $139.61 | 824.79K |
| Q2 2021 | share | Increase | +11.83% | 74.31K shares | 13.97M | $139.93 | 702.28K |
| Q1 2021 | share | Decrease | -18.81% | -145.44K shares | -7.31M | $133.67 | 627.96K |
| Q4 2020 | share | Increase | +1.60% | 12.17K shares | 14.83M | $117.42 | 773.41K |
| Q3 2020 | share | Decrease | -11.19% | -95.91K shares | -4.86M | $99.43 | 761.23K |
| Q2 2020 | share | Decrease | -39.76% | -565.63K shares | -33.62M | $93.27 | 857.14K |
| Q1 2020 | share | Increase | +130.76% | 806.22K shares | 42.17M | $78.68 | 1.42M |
| Q4 2019 | share | Decrease | -1.18% | -7.34K shares | 2.98M | $114.46 | 616.55K |
| Q3 2019 | share | Decrease | -2.24% | -14.32K shares | -558K | $107.75 | 623.89K |
| Q2 2019 | share | Increase | +3.19% | 19.73K shares | 4.33M | $105.73 | 638.21K |
| Q1 2019 | share | Increase | +81.47% | 277.67K shares | 34.25M | $101.88 | 618.48K |
| Q4 2018 | share | Decrease | -32.62% | -164.99K shares | -24.72M | $89.53 | 340.81K |
| Q3 2018 | share | Increase | +5.17% | 24.87K shares | 4.06M | $105.34 | 505.81K |
| Q2 2018 | share | Increase | +115.75% | 258.01K shares | 28.74M | $102.2 | 480.93K |
| Q1 2018 | share | Increase | 0.00% | 222.91K shares | 24.38M | $100.74 | 222.91K |
| Q4 2017 | share | Decrease | -3.59% | -7.44K shares | 399K | $102.26 | 199.92K |
| Q3 2017 | share | Increase | +2.60% | 5.24K shares | 1.11M | $96.24 | 207.36K |
| Q2 2017 | share | Increase | +27.60% | 43.71K shares | 4.64M | $93.29 | 202.12K |
| Q1 2017 | share | Increase | +44.71% | 48.94K shares | 5.50M | $92.01 | 158.40K |
| Q4 2016 | share | Increase | +67.05% | 43.93K shares | 4.50M | $87.35 | 109.46K |
| Q3 2016 | share | Increase | +20.19% | 11.00K shares | 1.27M | $83.57 | 65.52K |
| Q2 2016 | share | Increase | +31.21% | 12.96K shares | 1.23M | $79.14 | 54.51K |
| Q1 2016 | share | Decrease | -59.30% | -60.52K shares | -5.15M | $77 | 41.54K |