NATIXIS ADVISORS, L.P. – Vanguard Large Cap Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$25.31M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +185.68% | 100.57K shares | 15.97M | $163.56 | 154.74K |
| Q2 2022 | share | Increase | +221.94% | 37.34K shares | 5.82M | $172.35 | 54.16K |
| Q1 2022 | share | Decrease | -89.96% | -150.75K shares | -33.53M | $208.49 | 16.82K |
| Q4 2021 | share | Increase | +162.77% | 103.80K shares | 24.22M | $220.97 | 167.58K |
| Q3 2021 | share | Increase | +0.37% | 234 shares | 57K | $200.92 | 63.77K |
| Q2 2021 | share | Increase | +2.78% | 1.71K shares | 1.30M | $200.14 | 63.54K |
| Q1 2021 | share | Increase | +7.06% | 4.07K shares | 1.30M | $184.16 | 61.82K |
| Q4 2020 | share | Increase | +0.76% | 436 shares | 1.18M | $174.08 | 57.74K |
| Q3 2020 | share | Decrease | -4.66% | -2.8K shares | 370K | $154.35 | 57.31K |
| Q2 2020 | share | Decrease | -31.04% | -27.05K shares | -1.72M | $140.53 | 60.11K |
| Q1 2020 | share | Increase | +25.41% | 17.65K shares | 47K | $115.87 | 87.16K |
| Q4 2019 | share | Decrease | -1.94% | -1.37K shares | 612K | $143.88 | 69.50K |
| Q3 2019 | share | Increase | +3.19% | 2.19K shares | 409K | $132 | 70.88K |
| Q2 2019 | share | Increase | +1.45% | 981 shares | 466K | $129.91 | 68.69K |
| Q1 2019 | share | Decrease | -21.62% | -18.67K shares | -1.13M | $124.61 | 67.71K |
| Q4 2018 | share | Increase | +39.77% | 24.58K shares | 1.67M | $109.63 | 86.39K |
| Q3 2018 | share | Increase | +1.93% | 1.16K shares | 686K | $126.65 | 61.81K |
| Q2 2018 | share | Increase | +3.82% | 2.23K shares | 486K | $117.78 | 60.64K |
| Q1 2018 | share | Increase | 0.00% | 58.41K shares | 7.08M | $113.92 | 58.41K |
| Q4 2017 | share | Increase | +0.61% | 341 shares | 441K | $114.71 | 55.92K |
| Q3 2017 | share | Increase | +9.24% | 4.70K shares | 765K | $107.48 | 55.58K |
| Q2 2017 | share | Increase | +7.59% | 3.58K shares | 537K | $102.88 | 50.88K |
| Q1 2017 | share | Increase | +6.94% | 3.06K shares | 585K | $99.74 | 47.29K |
| Q4 2016 | share | Increase | +16.81% | 6.36K shares | 773K | $94.02 | 44.22K |
| Q3 2016 | share | Decrease | -0.76% | -290 shares | 97K | $90.56 | 37.86K |
| Q2 2016 | share | Decrease | -3.93% | -1.56K shares | -76K | $87.04 | 38.15K |
| Q1 2016 | share | Increase | +4.16% | 1.58K shares | 168K | $84.99 | 39.71K |