DORSEY & WHITNEY TRUST CO LLC – Vanguard Dividend Appreciation Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.19M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.62% | -2.15K shares | -384K | $135.16 | 8.84K |
| Q2 2022 | share | Increase | +19.82% | 1.82K shares | 90K | $143.47 | 11.00K |
| Q1 2022 | share | Decrease | -32.65% | -4.45K shares | -853K | $162.16 | 9.18K |
| Q4 2021 | share | Increase | +10.09% | 1.25K shares | 440K | $171.55 | 13.63K |
| Q3 2021 | share | Increase | +17.56% | 1.85K shares | 272K | $153.6 | 12.38K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $154.1 | 10.53K | |
| Q1 2021 | share | Increase | +278.28% | 7.75K shares | 1.15M | $145.78 | 10.53K |
| Q4 2020 | share | Decrease | -73.56% | -7.75K shares | -961K | $139.42 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $126.46 | 10.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $114.68 | 10.53K | |
| Q1 2020 | share | Increase | +4.98% | 500 shares | -161K | $100.66 | 10.53K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $120.82 | 10.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $115.33 | 10.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $110.56 | 10.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $104.82 | 10.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $93.21 | 10.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $104.73 | 10.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $95.71 | 10.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $94.64 | 10.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $95.19 | 10.03K | |
| Q3 2017 | share | Decrease | -9.72% | -1.08K shares | -79K | $87.96 | 10.03K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $85.6 | 11.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $82.62 | 11.11K | |
| Q4 2016 | share | Decrease | -4.02% | -465 shares | -25K | $77.88 | 11.11K |
| Q3 2016 | share | Increase | +52.77% | 4K shares | 341K | $76.23 | 11.58K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $75.24 | 7.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $73.05 | 7.58K |