DF DENT & CO INC – Vanguard 500 Index Fund Transaction History
DF DENT & CO INC portfolio value:
$4.62M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -262K | $328.3 | 14.09K | |
| Q2 2022 | share | Decrease | -0.19% | -27 shares | -974K | $346.88 | 14.09K |
| Q1 2022 | share | 0.00% | 0 shares | -302K | $415.17 | 14.12K | |
| Q4 2021 | share | Increase | +2.17% | 300 shares | 714K | $437.77 | 14.12K |
| Q3 2021 | share | Decrease | -1.90% | -268 shares | -93K | $394.4 | 13.82K |
| Q2 2021 | share | Decrease | -6.99% | -1.05K shares | 25K | $392.24 | 14.09K |
| Q1 2021 | share | 0.00% | 0 shares | 313K | $361.88 | 15.15K | |
| Q4 2020 | share | Decrease | -4.48% | -710 shares | 327K | $340.23 | 15.15K |
| Q3 2020 | share | 0.00% | 0 shares | 385K | $303.31 | 15.86K | |
| Q2 2020 | share | Decrease | -18.44% | -3.58K shares | -110K | $278.24 | 15.86K |
| Q1 2020 | share | Increase | +1.74% | 333 shares | -1.04M | $231.3 | 19.44K |
| Q4 2019 | share | 0.00% | 0 shares | 444K | $287.62 | 19.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $263.78 | 19.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $259.21 | 19.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 568K | $248.67 | 19.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -711K | $218.96 | 19.11K | |
| Q3 2018 | share | Increase | +1.55% | 291 shares | 407K | $253.05 | 19.11K |
| Q2 2018 | share | Decrease | -17.85% | -4.09K shares | -850K | $235.36 | 18.82K |
| Q1 2018 | share | Decrease | -0.33% | -76 shares | -92K | $227.29 | 22.91K |
| Q4 2017 | share | 0.00% | 0 shares | 334K | $229.29 | 22.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 200K | $214.67 | 22.98K | |
| Q2 2017 | share | Increase | +3.44% | 764 shares | 297K | $205.52 | 22.98K |
| Q1 2017 | share | Increase | +21.55% | 3.94K shares | 1.05M | $199.34 | 22.22K |
| Q4 2016 | share | Increase | +8.55% | 1.44K shares | 407K | $188.29 | 18.28K |
| Q3 2016 | share | Increase | 0.00% | 16.84K shares | 3.34M | $181.09 | 16.84K |