DUFF & PHELPS INVESTMENT MANAGEMENT CO – Vanguard Developed Markets Index Fund Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$22.27M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 4.2K shares | -2.54M | $36.36 | 612.68K |
| Q2 2022 | share | 0.00% | 0 shares | -4.39M | $40.8 | 608.48K | |
| Q1 2022 | share | Increase | +0.79% | 4.74K shares | -1.60M | $48.03 | 608.48K |
| Q4 2021 | share | Increase | +0.52% | 3.1K shares | 501K | $51.08 | 603.74K |
| Q3 2021 | share | Increase | +0.75% | 4.5K shares | -387K | $50.49 | 600.64K |
| Q2 2021 | share | 0.00% | 0 shares | 1.43M | $51.32 | 596.14K | |
| Q1 2021 | share | Increase | +1.16% | 6.85K shares | 1.45M | $48.53 | 596.14K |
| Q4 2020 | share | Increase | +0.37% | 2.2K shares | 3.80M | $46.44 | 589.29K |
| Q3 2020 | share | 0.00% | 0 shares | 1.23M | $39.87 | 587.09K | |
| Q2 2020 | share | Increase | +0.31% | 1.8K shares | 3.25M | $37.61 | 587.09K |
| Q1 2020 | share | Increase | +1.42% | 8.2K shares | -5.91M | $32.17 | 585.29K |
| Q4 2019 | share | Increase | +0.52% | 3K shares | 1.84M | $42.32 | 577.09K |
| Q3 2019 | share | 0.00% | 0 shares | -361K | $39.06 | 574.09K | |
| Q2 2019 | share | Increase | +1.32% | 7.5K shares | 788K | $39.4 | 574.09K |
| Q1 2019 | share | Increase | +0.34% | 1.90K shares | 2.20M | $38.18 | 566.59K |
| Q4 2018 | share | Increase | +0.73% | 4.09K shares | -3.30M | $34.51 | 564.68K |
| Q3 2018 | share | Increase | +1.26% | 7K shares | 508K | $39.82 | 560.59K |
| Q2 2018 | share | Increase | +0.22% | 1.2K shares | -694K | $39.34 | 553.59K |
| Q1 2018 | share | Decrease | -0.52% | -2.87K shares | -466K | $40.08 | 552.39K |
| Q4 2017 | share | Increase | +1.15% | 6.30K shares | 1.07M | $40.48 | 555.26K |
| Q3 2017 | share | Increase | +0.62% | 3.35K shares | 1.28M | $38.8 | 548.95K |
| Q2 2017 | share | Decrease | -0.14% | -775 shares | 1.07M | $36.78 | 545.6K |
| Q1 2017 | share | Decrease | -0.06% | -322 shares | 1.49M | $34.57 | 546.37K |
| Q4 2016 | share | Increase | +1.35% | 7.30K shares | -203K | $32.02 | 546.69K |
| Q3 2016 | share | Increase | +0.60% | 3.2K shares | 1.21M | $32.52 | 539.39K |
| Q2 2016 | share | Increase | +1.13% | 6K shares | -53K | $30.59 | 536.19K |
| Q1 2016 | share | Increase | +0.49% | 2.6K shares | -360K | $30.61 | 530.19K |