DIMENSION CAPITAL MANAGEMENT LLC – Vanguard European Stock Index Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$5.09M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European 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 | -737K | $46.15 | 110.47K | |
| Q2 2022 | share | Increase | +9.86% | 9.91K shares | -429K | $52.82 | 110.47K |
| Q1 2022 | share | Increase | +61.07% | 38.13K shares | 2.00M | $62.28 | 100.56K |
| Q4 2021 | share | Increase | +155.39% | 37.98K shares | 2.65M | $68.24 | 62.43K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $65.61 | 24.44K | |
| Q2 2021 | share | Decrease | -12.26% | -3.41K shares | -111K | $66.86 | 24.44K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $61.96 | 27.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 217K | $58.99 | 27.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $51.02 | 27.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $48.7 | 27.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -426K | $41.59 | 27.86K | |
| Q4 2019 | share | Decrease | -5.57% | -1.64K shares | 51K | $55.94 | 27.86K |
| Q3 2019 | share | Increase | +5.90% | 1.64K shares | 50K | $50.89 | 29.50K |
| Q2 2019 | share | Decrease | -7.37% | -2.21K shares | -81K | $51.8 | 27.86K |
| Q1 2019 | share | Increase | +7.96% | 2.21K shares | 257K | $49.69 | 30.08K |
| Q4 2018 | share | 0.00% | 0 shares | -212K | $44.81 | 27.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $51.47 | 27.86K | |
| Q2 2018 | share | Decrease | -5.85% | -1.73K shares | -157K | $51.19 | 27.86K |
| Q1 2018 | share | Decrease | -0.66% | -196 shares | -41K | $52.02 | 29.59K |
| Q4 2017 | share | Increase | +52.69% | 10.28K shares | 624K | $52.66 | 29.79K |
| Q3 2017 | share | Decrease | -13.69% | -3.09K shares | -109K | $51.65 | 19.51K |
| Q2 2017 | share | Increase | 0.00% | 22.60K shares | 1.24M | $48.63 | 22.60K |