DUFF & PHELPS INVESTMENT MANAGEMENT CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$35.74M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 9.4K shares | -4.04M | $44.36 | 805.82K |
| Q2 2022 | share | Increase | +0.19% | 1.5K shares | -5.99M | $49.96 | 796.42K |
| Q1 2022 | share | Increase | +1.40% | 11K shares | -2.26M | $57.59 | 794.92K |
| Q4 2021 | share | Increase | +0.41% | 3.2K shares | 446K | $61.39 | 783.92K |
| Q3 2021 | share | Increase | +0.77% | 5.95K shares | -1.52M | $60.96 | 780.72K |
| Q2 2021 | share | 0.00% | 0 shares | 2.1M | $63.01 | 774.77K | |
| Q1 2021 | share | Increase | +45.85% | 243.55K shares | 16.01M | $59.84 | 774.77K |
| Q4 2020 | share | Increase | +0.63% | 3.3K shares | 4.36M | $57.4 | 531.21K |
| Q3 2020 | share | Increase | +0.42% | 2.2K shares | 1.60M | $49.23 | 527.91K |
| Q2 2020 | share | Increase | +0.20% | 1.05K shares | 3.50M | $46.15 | 525.71K |
| Q1 2020 | share | Increase | +1.28% | 6.65K shares | -6.32M | $39.55 | 524.66K |
| Q4 2019 | share | Increase | +0.49% | 2.55K shares | 2.12M | $51.65 | 518.01K |
| Q3 2019 | share | 0.00% | 0 shares | -562K | $47.44 | 515.46K | |
| Q2 2019 | share | Increase | +1.38% | 7K shares | 784K | $48.16 | 515.46K |
| Q1 2019 | share | Increase | +0.91% | 4.6K shares | 2.53M | $46.82 | 508.46K |
| Q4 2018 | share | Increase | +0.52% | 2.6K shares | -3.12M | $42.4 | 503.86K |
| Q3 2018 | share | Increase | +1.15% | 5.7K shares | 401K | $47.94 | 501.26K |
| Q2 2018 | share | Increase | +0.26% | 1.3K shares | -1.18M | $47.49 | 495.56K |
| Q1 2018 | share | Increase | +0.84% | 4.1K shares | 51K | $49.24 | 494.26K |
| Q4 2017 | share | Increase | +0.57% | 2.8K shares | 1.13M | $49.41 | 490.16K |
| Q3 2017 | share | Increase | +0.95% | 4.6K shares | 1.53M | $47.19 | 487.36K |
| Q2 2017 | share | Increase | +0.04% | 200 shares | 1.07M | $44.54 | 482.76K |
| Q1 2017 | share | Increase | +0.90% | 4.3K shares | 1.95M | $42.13 | 482.56K |
| Q4 2016 | share | 0.00% | 0 shares | -598K | $38.79 | 478.26K | |
| Q3 2016 | share | Increase | +0.46% | 2.2K shares | 1.32M | $39.55 | 478.26K |
| Q2 2016 | share | Increase | +1.21% | 5.7K shares | 103K | $37.09 | 476.06K |
| Q1 2016 | share | Increase | +1.16% | 5.4K shares | 112K | $36.88 | 470.36K |