NATIXIS ADVISORS, L.P. – Vanguard Mid Cap Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$200.70M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.74% | 85.80K shares | 7.30M | $187.98 | 1.06M |
| Q2 2022 | share | Increase | +141.33% | 575.03K shares | 96.63M | $196.97 | 981.90K |
| Q1 2022 | share | Increase | +32.26% | 99.24K shares | 18.39M | $237.84 | 406.86K |
| Q4 2021 | share | Increase | +66.44% | 122.79K shares | 34.61M | $254.95 | 307.62K |
| Q3 2021 | share | Increase | +28.85% | 41.38K shares | 9.71M | $236.76 | 184.83K |
| Q2 2021 | share | Increase | +12.26% | 15.66K shares | 5.76M | $236.75 | 143.44K |
| Q1 2021 | share | Increase | +6.13% | 7.38K shares | 3.38M | $220.14 | 127.78K |
| Q4 2020 | share | Decrease | -26.86% | -44.20K shares | -4.11M | $205.06 | 120.39K |
| Q3 2020 | share | Increase | +6.21% | 9.61K shares | 3.60M | $174.01 | 164.60K |
| Q2 2020 | share | Decrease | -67.78% | -325.98K shares | -37.91M | $161.2 | 154.98K |
| Q1 2020 | share | Increase | +201.85% | 321.63K shares | 34.92M | $128.95 | 480.97K |
| Q4 2019 | share | Decrease | -10.42% | -18.54K shares | -1.42M | $173.69 | 159.34K |
| Q3 2019 | share | Decrease | -3.92% | -7.26K shares | -1.13M | $162.47 | 177.88K |
| Q2 2019 | share | Decrease | -8.86% | -17.99K shares | -1.70M | $161.53 | 185.14K |
| Q1 2019 | share | Decrease | -75.84% | -637.76K shares | -83.54M | $154.8 | 203.13K |
| Q4 2018 | share | Increase | +673.58% | 732.20K shares | 98.34M | $132.61 | 840.90K |
| Q3 2018 | share | Increase | +0.55% | 598 shares | 807K | $156.74 | 108.70K |
| Q2 2018 | share | Decrease | -13.74% | -17.22K shares | -2.28M | $149.8 | 108.10K |
| Q1 2018 | share | Increase | 0.00% | 125.32K shares | 19.32M | $146.03 | 125.32K |
| Q4 2017 | share | Increase | +11.12% | 13.10K shares | 2.94M | $146.08 | 130.91K |
| Q3 2017 | share | Increase | +3.62% | 4.11K shares | 1.11M | $138.16 | 117.80K |
| Q2 2017 | share | Increase | +0.63% | 712 shares | 473K | $133.49 | 113.69K |
| Q1 2017 | share | Increase | +127.25% | 63.26K shares | 9.18M | $129.99 | 112.98K |
| Q4 2016 | share | Increase | +21.94% | 8.94K shares | 1.26M | $122.48 | 49.71K |
| Q3 2016 | share | Increase | +6.39% | 2.44K shares | 540K | $119.85 | 40.77K |
| Q2 2016 | share | Increase | +156.34% | 23.37K shares | 2.92M | $114.02 | 38.32K |
| Q1 2016 | share | Increase | +7.37% | 1.02K shares | 140K | $111.38 | 14.95K |