DUFF & PHELPS INVESTMENT MANAGEMENT CO – Vanguard Emerging Markets Stock Index Fund Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$5.67M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.30% | 3.5K shares | -656K | $36.49 | 155.54K |
Q2 2022 | share | Increase | +0.36% | 550 shares | -656K | $41.65 | 152.04K |
Q1 2022 | share | Increase | +3.36% | 4.93K shares | -261K | $46.13 | 151.49K |
Q4 2021 | share | 0.00% | 0 shares | -80K | $49.59 | 146.56K | |
Q3 2021 | share | 0.00% | 0 shares | -631K | $50.01 | 146.56K | |
Q2 2021 | share | 0.00% | 0 shares | 332K | $53.8 | 146.56K | |
Q1 2021 | share | 0.00% | 0 shares | 284K | $51.29 | 146.56K | |
Q4 2020 | share | 0.00% | 0 shares | 1.00M | $49.31 | 146.56K | |
Q3 2020 | share | 0.00% | 0 shares | 532K | $42.29 | 146.56K | |
Q2 2020 | share | 0.00% | 0 shares | 888K | $38.37 | 146.56K | |
Q1 2020 | share | 0.00% | 0 shares | -1.60M | $32.36 | 146.56K | |
Q4 2019 | share | 0.00% | 0 shares | 617K | $42.81 | 146.56K | |
Q3 2019 | share | 0.00% | 0 shares | -332K | $38.27 | 146.56K | |
Q2 2019 | share | 0.00% | 0 shares | 4K | $39.92 | 146.56K | |
Q1 2019 | share | 0.00% | 0 shares | 645K | $39.62 | 146.56K | |
Q4 2018 | share | Increase | +0.83% | 1.2K shares | -376K | $35.45 | 146.56K |
Q3 2018 | share | 0.00% | 0 shares | -174K | $37.89 | 145.36K | |
Q2 2018 | share | 0.00% | 0 shares | -695K | $38.55 | 145.36K | |
Q1 2018 | share | 0.00% | 0 shares | 156K | $42.64 | 145.36K | |
Q4 2017 | share | Increase | +3.56% | 5K shares | 558K | $41.59 | 145.36K |
Q3 2017 | share | 0.00% | 0 shares | 384K | $39.29 | 140.36K | |
Q2 2017 | share | 0.00% | 0 shares | 156K | $36.39 | 140.36K | |
Q1 2017 | share | 0.00% | 0 shares | 553K | $35.18 | 140.36K | |
Q4 2016 | share | 0.00% | 0 shares | -260K | $31.64 | 140.36K | |
Q3 2016 | share | 0.00% | 0 shares | 339K | $33.11 | 140.36K | |
Q2 2016 | share | 0.00% | 0 shares | 89K | $30.62 | 140.36K | |
Q1 2016 | share | Increase | +3.16% | 4.3K shares | 403K | $29.86 | 140.36K |