GREAT LAKES ADVISORS, LLC – Vanguard Institutional Index Fund Institutional Shares Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.30M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
Vanguard Institutional Index Fund Institutional Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 8 shares | -238K | $303.59 | 14.17K |
| Q2 2022 | share | Increase | +1.26% | 176 shares | -828K | $320.61 | 14.17K |
| Q1 2022 | share | 0.00% | 0 shares | -308K | $383.77 | 13.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 413K | $406.84 | 13.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $376.3 | 13.99K | |
| Q2 2021 | share | Decrease | -1.04% | -147 shares | 347K | $374.16 | 13.99K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 220K | $344.73 | 14.14K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 446K | $324.67 | 14.14K |
| Q3 2020 | share | 0.00% | 0 shares | 331K | $289.51 | 14.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 650K | $265.79 | 14.14K | |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -844K | $220.49 | 14.14K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 296K | $274.23 | 14.13K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $251.45 | 14.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $247.27 | 14.13K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 407K | $237.08 | 14.13K |
| Q4 2018 | share | 0.00% | 0 shares | -536K | $208.6 | 14.13K | |
| Q3 2018 | share | Increase | 0.00% | 14.13K shares | 3.75M | $241.24 | 14.13K |