NATIXIS ADVISORS, L.P. – Vanguard Growth Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$219.66M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.44% | 62.08K shares | 4.65M | $213.95 | 1.02M |
| Q2 2022 | share | Increase | +85.88% | 445.69K shares | 65.76M | $222.89 | 964.64K |
| Q1 2022 | share | Increase | +46.21% | 164.02K shares | 35.35M | $287.6 | 518.94K |
| Q4 2021 | share | Increase | +26.40% | 74.13K shares | 32.41M | $322.48 | 354.92K |
| Q3 2021 | share | Increase | +29.04% | 63.19K shares | 19.06M | $290.17 | 280.79K |
| Q2 2021 | share | Decrease | -12.03% | -29.75K shares | -1.16M | $286.51 | 217.59K |
| Q1 2021 | share | Increase | +39.52% | 70.06K shares | 18.66M | $256.43 | 247.34K |
| Q4 2020 | share | Increase | +20.03% | 29.58K shares | 11.29M | $252.36 | 177.28K |
| Q3 2020 | share | Decrease | -8.08% | -12.98K shares | 1.14M | $226.32 | 147.70K |
| Q2 2020 | share | Decrease | -56.09% | -205.26K shares | -24.86M | $200.57 | 160.68K |
| Q1 2020 | share | Increase | +153.42% | 221.53K shares | 31.03M | $155.19 | 365.94K |
| Q4 2019 | share | Decrease | -6.45% | -9.94K shares | 640K | $179.98 | 144.40K |
| Q3 2019 | share | Increase | +3.76% | 5.59K shares | 1.35M | $163.82 | 154.35K |
| Q2 2019 | share | Increase | +47.13% | 47.65K shares | 8.49M | $160.6 | 148.76K |
| Q1 2019 | share | Decrease | -82.49% | -476.41K shares | -61.76M | $153.36 | 101.10K |
| Q4 2018 | share | Increase | +567.08% | 490.94K shares | 63.63M | $131.34 | 577.52K |
| Q3 2018 | share | Increase | +1.47% | 1.25K shares | 1.16M | $156.79 | 86.57K |
| Q2 2018 | share | Decrease | -1.39% | -1.20K shares | 504K | $145.44 | 85.32K |
| Q1 2018 | share | Increase | 0.00% | 86.52K shares | 12.27M | $137.36 | 86.52K |
| Q4 2017 | share | Increase | +30.40% | 26.73K shares | 4.45M | $135.83 | 114.67K |
| Q3 2017 | share | Decrease | -12.27% | -12.30K shares | -1.06M | $127.77 | 87.94K |
| Q2 2017 | share | Increase | +108.87% | 52.25K shares | 6.89M | $121.89 | 100.24K |
| Q1 2017 | share | Decrease | -73.37% | -132.23K shares | -14.25M | $116.42 | 47.99K |
| Q4 2016 | share | Increase | +87.83% | 84.27K shares | 9.31M | $106.35 | 180.22K |
| Q3 2016 | share | Decrease | -0.87% | -842 shares | 398K | $106.62 | 95.95K |
| Q2 2016 | share | Decrease | -44.71% | -78.27K shares | -8.26M | $101.44 | 96.79K |
| Q1 2016 | share | Decrease | -59.98% | -262.37K shares | -27.90M | $100.42 | 175.06K |