DUFF & PHELPS INVESTMENT MANAGEMENT CO – Vanguard Total Stock Market Index Fund Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$26.20M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 1.44K shares | -1.06M | $179.47 | 146K |
| Q2 2022 | share | Increase | +0.92% | 1.32K shares | -5.34M | $188.62 | 144.56K |
| Q1 2022 | share | Increase | +0.63% | 890 shares | -1.75M | $227.67 | 143.24K |
| Q4 2021 | share | Increase | +1.04% | 1.47K shares | 3.08M | $242.21 | 142.35K |
| Q3 2021 | share | Increase | +0.26% | 370 shares | -24K | $222.06 | 140.88K |
| Q2 2021 | share | Increase | +1.98% | 2.72K shares | 2.82M | $222.12 | 140.51K |
| Q1 2021 | share | Increase | +1.12% | 1.53K shares | 1.95M | $205.41 | 137.78K |
| Q4 2020 | share | Increase | +2.21% | 2.94K shares | 3.81M | $192.8 | 136.25K |
| Q3 2020 | share | Increase | +1.34% | 1.76K shares | 2.11M | $168.02 | 133.31K |
| Q2 2020 | share | Increase | +1.58% | 2.05K shares | 3.89M | $153.8 | 131.55K |
| Q1 2020 | share | Increase | +0.70% | 900 shares | -4.34M | $126.1 | 129.50K |
| Q4 2019 | share | Increase | +6.19% | 7.5K shares | 2.75M | $159.31 | 128.60K |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $146.23 | 121.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 652K | $144.68 | 121.10K | |
| Q1 2019 | share | Increase | +7.26% | 8.2K shares | 3.11M | $138.98 | 121.10K |
| Q4 2018 | share | Increase | +11.67% | 11.8K shares | -720K | $121.91 | 112.90K |
| Q3 2018 | share | 0.00% | 0 shares | 932K | $142.09 | 101.10K | |
| Q2 2018 | share | Increase | +29.60% | 23.09K shares | 3.61M | $132.7 | 101.10K |
| Q1 2018 | share | Increase | +45.63% | 24.44K shares | 3.23M | $127.71 | 78.01K |
| Q4 2017 | share | Increase | +94.23% | 25.99K shares | 3.78M | $128.62 | 53.57K |
| Q3 2017 | share | Increase | 0.00% | 27.58K shares | 3.57M | $120.78 | 27.58K |