DF DENT & CO INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
DF DENT & CO INC portfolio value:
$2.59M
portfolio value
DF DENT & CO INC 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 | Decrease | -2.75% | -1.65K shares | -410K | $44.36 | 58.45K |
| Q2 2022 | share | Decrease | -2.55% | -1.57K shares | -549K | $49.96 | 60.10K |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $57.59 | 61.67K | |
| Q4 2021 | share | Decrease | -0.40% | -250 shares | 5K | $61.39 | 61.67K |
| Q3 2021 | share | Increase | +2.64% | 1.59K shares | -50K | $60.96 | 61.92K |
| Q2 2021 | share | Decrease | -3.94% | -2.47K shares | 13K | $63.01 | 60.33K |
| Q1 2021 | share | Decrease | -0.66% | -418 shares | 122K | $59.84 | 62.81K |
| Q4 2020 | share | 0.00% | 0 shares | 500K | $57.4 | 63.23K | |
| Q3 2020 | share | Decrease | -0.04% | -25 shares | 178K | $49.23 | 63.23K |
| Q2 2020 | share | Decrease | -2.64% | -1.71K shares | 347K | $46.15 | 63.25K |
| Q1 2020 | share | Decrease | -5.05% | -3.45K shares | -1.01M | $39.55 | 64.97K |
| Q4 2019 | share | Increase | +3.17% | 2.1K shares | 368K | $51.65 | 68.42K |
| Q3 2019 | share | Decrease | -0.23% | -150 shares | -80K | $47.44 | 66.32K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $48.16 | 66.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 304K | $46.82 | 66.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -430K | $42.4 | 66.47K | |
| Q3 2018 | share | Increase | +2.51% | 1.62K shares | 98K | $47.94 | 66.47K |
| Q2 2018 | share | Decrease | -1.82% | -1.20K shares | -230K | $47.49 | 64.85K |
| Q1 2018 | share | Increase | +0.25% | 166 shares | -14K | $49.24 | 66.05K |
| Q4 2017 | share | Decrease | -0.98% | -650 shares | 99K | $49.41 | 65.89K |
| Q3 2017 | share | 0.00% | 0 shares | 178K | $47.19 | 66.54K | |
| Q2 2017 | share | Increase | +8.12% | 5K shares | 386K | $44.54 | 66.54K |
| Q1 2017 | share | Increase | +1.28% | 779 shares | 259K | $42.13 | 61.54K |
| Q4 2016 | share | Increase | +2.01% | 1.2K shares | -22K | $38.79 | 60.76K |
| Q3 2016 | share | Decrease | -1.30% | -785 shares | 120K | $39.55 | 59.56K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $37.09 | 60.34K | |
| Q1 2016 | share | Decrease | -0.55% | -334 shares | -30K | $36.88 | 60.34K |