DF DENT & CO INC – Vanguard Dividend Appreciation Index Fund Transaction History
DF DENT & CO INC portfolio value:
$755,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.37% | -5.02K shares | -768K | $135.16 | 5.58K |
| Q2 2022 | share | Decrease | -1.58% | -170 shares | -226K | $143.47 | 10.61K |
| Q1 2022 | share | Increase | +0.19% | 20 shares | -100K | $162.16 | 10.78K |
| Q4 2021 | share | Increase | +3.91% | 405 shares | 258K | $171.55 | 10.76K |
| Q3 2021 | share | Decrease | -0.48% | -50 shares | -20K | $153.6 | 10.35K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $154.1 | 10.40K | |
| Q1 2021 | share | Decrease | -5.17% | -568 shares | -19K | $145.78 | 10.40K |
| Q4 2020 | share | Decrease | -0.36% | -40 shares | 133K | $139.42 | 10.97K |
| Q3 2020 | share | Increase | +1.46% | 159 shares | 145K | $126.46 | 11.01K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $114.68 | 10.85K | |
| Q1 2020 | share | Increase | +0.37% | 40 shares | -226K | $100.66 | 10.85K |
| Q4 2019 | share | Decrease | -0.23% | -25 shares | 52K | $120.82 | 10.81K |
| Q3 2019 | share | Decrease | -3.05% | -341 shares | 9K | $115.33 | 10.84K |
| Q2 2019 | share | Increase | +1.36% | 150 shares | 78K | $110.56 | 11.18K |
| Q1 2019 | share | Increase | +7.03% | 725 shares | 200K | $104.82 | 11.03K |
| Q4 2018 | share | Increase | +8.13% | 775 shares | -45K | $93.21 | 10.30K |
| Q3 2018 | share | Decrease | -0.37% | -35 shares | 83K | $104.73 | 9.53K |
| Q2 2018 | share | Decrease | -21.85% | -2.67K shares | -265K | $95.71 | 9.56K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $94.64 | 12.24K | |
| Q4 2017 | share | Increase | +2.86% | 341 shares | 121K | $95.19 | 12.24K |
| Q3 2017 | share | Decrease | -0.18% | -22 shares | 23K | $87.96 | 11.90K |
| Q2 2017 | share | Decrease | -0.21% | -25 shares | 30K | $85.6 | 11.92K |
| Q1 2017 | share | Increase | +2.88% | 334 shares | 86K | $82.62 | 11.95K |
| Q4 2016 | share | Decrease | -6.36% | -789 shares | -52K | $77.88 | 11.61K |
| Q3 2016 | share | Decrease | -1.27% | -160 shares | -5K | $76.23 | 12.40K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $75.24 | 12.56K | |
| Q1 2016 | share | Increase | +0.08% | 10 shares | 45K | $73.05 | 12.56K |