NATIXIS ADVISORS, L.P. – Vanguard Value Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$238.51M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.57% | 496.21K shares | 49.21M | $123.48 | 1.93M |
| Q2 2022 | share | Increase | +44.50% | 442.01K shares | 42.49M | $131.88 | 1.43M |
| Q1 2022 | share | Increase | +24.24% | 193.80K shares | 29.17M | $147.78 | 993.35K |
| Q4 2021 | share | Increase | +21.71% | 142.60K shares | 28.69M | $147.05 | 799.55K |
| Q3 2021 | share | Increase | +139.87% | 383.07K shares | 51.28M | $135.37 | 656.94K |
| Q2 2021 | share | Increase | +13.87% | 33.35K shares | 6.03M | $136.66 | 273.87K |
| Q1 2021 | share | Increase | +25.35% | 48.64K shares | 8.78M | $129.99 | 240.52K |
| Q4 2020 | share | Decrease | -65.66% | -366.82K shares | -35.56M | $117 | 191.87K |
| Q3 2020 | share | Increase | +23.57% | 106.57K shares | 13.36M | $102.1 | 558.70K |
| Q2 2020 | share | Decrease | -74.17% | -1.29M shares | -110.87M | $96.62 | 452.13K |
| Q1 2020 | share | Increase | +505.37% | 1.46M shares | 121.24M | $85.73 | 1.75M |
| Q4 2019 | share | Decrease | -47.48% | -261.39K shares | -26.79M | $114.41 | 289.16K |
| Q3 2019 | share | Decrease | -15.89% | -103.97K shares | -11.14M | $105.75 | 550.55K |
| Q2 2019 | share | Increase | +38.73% | 182.71K shares | 21.81M | $104.48 | 654.53K |
| Q1 2019 | share | Decrease | -61.85% | -765.04K shares | -70.36M | $100.74 | 471.81K |
| Q4 2018 | share | Increase | +581.55% | 1.05M shares | 101.06M | $91.06 | 1.23M |
| Q3 2018 | share | Decrease | -24.00% | -57.29K shares | -4.70M | $102.11 | 181.47K |
| Q2 2018 | share | Decrease | -32.53% | -115.09K shares | -11.72M | $95.16 | 238.77K |
| Q1 2018 | share | Increase | 0.00% | 353.87K shares | 36.51M | $94 | 353.87K |
| Q4 2017 | share | Decrease | -35.06% | -77.64K shares | -6.81M | $96.29 | 143.81K |
| Q3 2017 | share | Increase | +55.75% | 79.27K shares | 8.37M | $89.86 | 221.46K |
| Q2 2017 | share | Increase | +55.83% | 50.94K shares | 5.02M | $86.34 | 142.18K |
| Q1 2017 | share | Decrease | -55.24% | -112.58K shares | -10.25M | $84.78 | 91.24K |
| Q4 2016 | share | Increase | +71.40% | 84.90K shares | 8.61M | $82.2 | 203.83K |
| Q3 2016 | share | Decrease | -18.84% | -27.60K shares | -2.10M | $76.33 | 118.92K |
| Q2 2016 | share | Decrease | -30.80% | -65.20K shares | -4.99M | $74.08 | 146.52K |
| Q1 2016 | share | Decrease | -51.05% | -220.81K shares | -17.81M | $71.4 | 211.72K |