DF DENT & CO INC – Vanguard Real Estate Index Fund Transaction History
DF DENT & CO INC portfolio value:
$1.16M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.94% | -7.12K shares | -808K | $80.17 | 14.50K |
| Q2 2022 | share | Increase | +49.12% | 7.12K shares | 399K | $91.11 | 21.63K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $108.37 | 14.50K | |
| Q4 2021 | share | Decrease | -2.28% | -338 shares | 172K | $115.69 | 14.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 14.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $101.16 | 14.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $90.64 | 14.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $83.32 | 14.84K | |
| Q3 2020 | share | Increase | +0.07% | 10 shares | 7K | $76.25 | 14.84K |
| Q2 2020 | share | Decrease | -2.14% | -324 shares | 106K | $75.26 | 14.83K |
| Q1 2020 | share | Increase | +4.52% | 655 shares | -287K | $66.29 | 15.16K |
| Q4 2019 | share | Increase | +11.23% | 1.46K shares | 130K | $87.41 | 14.50K |
| Q3 2019 | share | Increase | +3.04% | 385 shares | 110K | $86.92 | 13.04K |
| Q2 2019 | share | Increase | +8.85% | 1.02K shares | 96K | $80.82 | 12.65K |
| Q1 2019 | share | Increase | +23.35% | 2.20K shares | 307K | $79.61 | 11.62K |
| Q4 2018 | share | Increase | +3.86% | 350 shares | -29K | $67.83 | 9.42K |
| Q3 2018 | share | Increase | +69.94% | 3.73K shares | 297K | $72.52 | 9.07K |
| Q2 2018 | share | Decrease | -40.77% | -3.67K shares | -245K | $72.19 | 5.34K |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $66.27 | 9.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $72.17 | 9.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 9.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $70.55 | 9.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $69.35 | 9.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $68.8 | 9.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $70.82 | 9.01K | |
| Q2 2016 | share | Increase | +2.27% | 200 shares | 60K | $71.88 | 9.01K |
| Q1 2016 | share | Increase | +3.34% | 285 shares | 59K | $67.33 | 8.81K |