DF DENT & CO INC – Vanguard High Dividend Yield Index Fund Transaction History
DF DENT & CO INC portfolio value:
$892,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $94.88 | 9.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $101.7 | 9.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 9.40K | |
| Q4 2021 | share | Increase | +1.95% | 180 shares | 101K | $111.97 | 9.40K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $103.35 | 9.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $104.01 | 9.22K | |
| Q1 2021 | share | Decrease | -7.93% | -795 shares | 16K | $99.63 | 9.22K |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $89.6 | 10.02K | |
| Q3 2020 | share | Increase | +5.30% | 504 shares | 61K | $78.54 | 10.02K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $75.78 | 9.51K | |
| Q1 2020 | share | Increase | +0.63% | 60 shares | -213K | $67.35 | 9.51K |
| Q4 2019 | share | Increase | +18.57% | 1.48K shares | 178K | $88.59 | 9.45K |
| Q3 2019 | share | Increase | +1.59% | 125 shares | 22K | $83.19 | 7.97K |
| Q2 2019 | share | Increase | +5.72% | 425 shares | 50K | $81.2 | 7.85K |
| Q1 2019 | share | Increase | +8.79% | 600 shares | 104K | $79.03 | 7.42K |
| Q4 2018 | share | Increase | +5.00% | 325 shares | -34K | $71.4 | 6.82K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $78.94 | 6.50K | |
| Q2 2018 | share | Decrease | -34.01% | -3.35K shares | -273K | $74.7 | 6.50K |
| Q1 2018 | share | Decrease | -3.29% | -335 shares | -59K | $73.65 | 9.85K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $75.89 | 10.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $71.31 | 10.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $68.24 | 10.18K | |
| Q1 2017 | share | Increase | +18.43% | 1.58K shares | 139K | $67.29 | 10.18K |
| Q4 2016 | share | Decrease | -3.37% | -300 shares | 10K | $65.19 | 8.60K |
| Q3 2016 | share | Increase | +44.15% | 2.72K shares | 201K | $61.53 | 8.90K |
| Q2 2016 | share | Increase | +3.78% | 225 shares | 30K | $60.54 | 6.17K |
| Q1 2016 | share | Increase | +4.39% | 250 shares | 31K | $58.01 | 5.95K |