DF DENT & CO INC – Vanguard Emerging Markets Stock Index Fund Transaction History
DF DENT & CO INC portfolio value:
$734,000
portfolio value
DF DENT & CO INC 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 | 0.00% | 0 shares | -104K | $36.49 | 20.11K | |
| Q2 2022 | share | Decrease | -1.53% | -312 shares | -104K | $41.65 | 20.11K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $46.13 | 20.42K | |
| Q4 2021 | share | Increase | +2.68% | 533 shares | 15K | $49.59 | 20.42K |
| Q3 2021 | share | Increase | +10.84% | 1.94K shares | 20K | $50.01 | 19.89K |
| Q2 2021 | share | Increase | +0.83% | 147 shares | 49K | $53.8 | 17.94K |
| Q1 2021 | share | Increase | +2.08% | 363 shares | 52K | $51.29 | 17.79K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $49.31 | 17.43K | |
| Q3 2020 | share | Decrease | -0.92% | -162 shares | 57K | $42.29 | 17.43K |
| Q2 2020 | share | Decrease | -1.33% | -238 shares | 99K | $38.37 | 17.59K |
| Q1 2020 | share | Decrease | -22.74% | -5.24K shares | -429K | $32.36 | 17.83K |
| Q4 2019 | share | Increase | +1.06% | 242 shares | 107K | $42.81 | 23.08K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $38.27 | 22.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $39.92 | 22.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $39.62 | 22.84K | |
| Q4 2018 | share | Decrease | -1.82% | -423 shares | -84K | $35.45 | 22.84K |
| Q3 2018 | share | Increase | +11.63% | 2.42K shares | 74K | $37.89 | 23.26K |
| Q2 2018 | share | Decrease | -1.96% | -416 shares | -119K | $38.55 | 20.84K |
| Q1 2018 | share | Increase | +1.19% | 250 shares | 34K | $42.64 | 21.25K |
| Q4 2017 | share | Increase | +1.31% | 271 shares | 61K | $41.59 | 21.00K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $39.29 | 20.73K | |
| Q2 2017 | share | Increase | +65.03% | 8.17K shares | 348K | $36.39 | 20.73K |
| Q1 2017 | share | Increase | +1.34% | 166 shares | 55K | $35.18 | 12.56K |
| Q4 2016 | share | Decrease | -1.78% | -225 shares | -31K | $31.64 | 12.4K |
| Q3 2016 | share | Decrease | -2.32% | -300 shares | 20K | $33.11 | 12.62K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $30.62 | 12.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $29.86 | 12.92K |