NATIXIS ADVISORS, L.P. – Vanguard Small Cap Index Fund Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$61.23M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 15.16K shares | 806K | $170.91 | 358.27K |
| Q2 2022 | share | Increase | +214.10% | 233.88K shares | 37.21M | $176.11 | 343.11K |
| Q1 2022 | share | Decrease | -40.08% | -73.08K shares | -17.99M | $212.52 | 109.23K |
| Q4 2021 | share | Increase | +8.94% | 14.95K shares | 4.60M | $226.36 | 182.31K |
| Q3 2021 | share | Increase | +6.54% | 10.27K shares | 1.20M | $218.67 | 167.35K |
| Q2 2021 | share | Increase | +6.27% | 9.26K shares | 3.74M | $224.69 | 157.08K |
| Q1 2021 | share | Decrease | -12.40% | -20.92K shares | -1.20M | $213 | 147.81K |
| Q4 2020 | share | Decrease | -4.33% | -7.64K shares | 5.72M | $193.18 | 168.73K |
| Q3 2020 | share | Decrease | -3.90% | -7.15K shares | 383K | $151.92 | 176.38K |
| Q2 2020 | share | Decrease | -10.80% | -22.22K shares | 2.99M | $143.42 | 183.53K |
| Q1 2020 | share | Increase | +24.99% | 41.13K shares | -3.51M | $113.37 | 205.75K |
| Q4 2019 | share | Increase | +2.50% | 4.01K shares | 2.55M | $162.11 | 164.62K |
| Q3 2019 | share | Increase | +3.56% | 5.51K shares | 419K | $149.81 | 160.60K |
| Q2 2019 | share | Increase | +3.48% | 5.21K shares | 1.39M | $152.07 | 155.09K |
| Q1 2019 | share | Increase | +59.79% | 56.08K shares | 10.52M | $147.86 | 149.87K |
| Q4 2018 | share | Decrease | -36.26% | -53.36K shares | -11.54M | $127.32 | 93.79K |
| Q3 2018 | share | Increase | +3.13% | 4.46K shares | 1.71M | $155.93 | 147.16K |
| Q2 2018 | share | Increase | +37.43% | 38.86K shares | 6.95M | $148.71 | 142.69K |
| Q1 2018 | share | Increase | 0.00% | 103.83K shares | 15.25M | $140.01 | 103.83K |
| Q4 2017 | share | Increase | +5.44% | 5.23K shares | 1.39M | $140.42 | 101.49K |
| Q3 2017 | share | Increase | +4.29% | 3.96K shares | 1.09M | $133.56 | 96.26K |
| Q2 2017 | share | Increase | +2.75% | 2.47K shares | 537K | $127.61 | 92.3K |
| Q1 2017 | share | Decrease | -77.58% | -310.92K shares | -39.70M | $125.24 | 89.83K |
| Q4 2016 | share | Increase | +112.61% | 212.25K shares | 28.65M | $120.78 | 400.75K |
| Q3 2016 | share | Increase | +0.28% | 519 shares | 1.28M | $113.78 | 188.49K |
| Q2 2016 | share | Increase | +1111.58% | 172.46K shares | 20.01M | $107.21 | 187.97K |
| Q1 2016 | share | Decrease | -0.94% | -147 shares | -3K | $103.05 | 15.51K |