DUPONT CAPITAL MANAGEMENT CORP – Vanguard 500 Index Fund Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$8.55M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | Decrease | -11.86% | -3.50K shares | -1.7M | $328.3 | 26.04K |
| Q2 2022 | share | Decrease | -2.44% | -738 shares | -2.32M | $346.88 | 29.54K |
| Q1 2022 | share | Increase | +106.86% | 15.64K shares | 6.18M | $415.17 | 30.28K |
| Q4 2021 | share | Decrease | -25.51% | -5.01K shares | -1.36M | $437.77 | 14.64K |
| Q3 2021 | share | Decrease | -41.44% | -13.90K shares | -5.45M | $394.4 | 19.65K |
| Q2 2021 | share | Increase | +38.08% | 9.25K shares | 4.35M | $392.24 | 33.56K |
| Q1 2021 | share | Increase | +19.90% | 4.03K shares | 1.88M | $361.88 | 24.30K |
| Q4 2020 | share | Increase | +8.77% | 1.63K shares | 1.23M | $340.23 | 20.27K |
| Q3 2020 | share | Decrease | -88.33% | -141.04K shares | -39.52M | $303.31 | 18.64K |
| Q2 2020 | share | Decrease | -0.89% | -1.42K shares | 7.10M | $278.24 | 159.68K |
| Q1 2020 | share | Increase | +12.65% | 18.09K shares | -4.15M | $231.3 | 161.11K |
| Q4 2019 | share | Decrease | -47.63% | -130.09K shares | -32.14M | $287.62 | 143.01K |
| Q3 2019 | share | Increase | +16.08% | 37.83K shares | 11.12M | $263.78 | 273.11K |
| Q2 2019 | share | Increase | +1.53% | 3.53K shares | 3.17M | $259.21 | 235.27K |
| Q1 2019 | share | Increase | +385.90% | 184.04K shares | 49.18M | $248.67 | 231.74K |
| Q4 2018 | share | Decrease | -36.66% | -27.59K shares | -9.14M | $218.96 | 47.69K |
| Q3 2018 | share | Increase | +31.68% | 18.11K shares | 5.84M | $253.05 | 75.29K |
| Q2 2018 | share | Decrease | -19.21% | -13.59K shares | -2.86M | $235.36 | 57.17K |
| Q1 2018 | share | Increase | +103.43% | 35.98K shares | 8.59M | $227.29 | 70.77K |
| Q4 2017 | share | Decrease | -88.43% | -265.91K shares | -60.85M | $229.29 | 34.78K |
| Q3 2017 | share | Decrease | -46.96% | -266.22K shares | -56.50M | $214.67 | 300.70K |
| Q2 2017 | share | Decrease | -57.65% | -771.85K shares | -163.75M | $205.52 | 566.93K |
| Q1 2017 | share | Decrease | -27.43% | -505.94K shares | -89.09M | $199.34 | 1.33M |
| Q4 2016 | share | Decrease | -35.83% | -1.02M shares | -192.43M | $188.29 | 1.84M |
| Q3 2016 | share | Decrease | -3.87% | -115.68K shares | -3.63M | $181.09 | 2.87M |
| Q2 2016 | share | Increase | +29.91% | 688.5K shares | 140.76M | $174.38 | 2.99M |
| Q1 2016 | share | Increase | +113.34% | 1.22M shares | 232.34M | $170.23 | 2.30M |