DORSEY & WHITNEY TRUST CO LLC – Vanguard Total Intl Stock Idx Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.62M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 5.31K shares | -188K | $45.77 | 79.08K |
| Q2 2022 | share | Decrease | -11.92% | -9.98K shares | -1.19M | $51.61 | 73.77K |
| Q1 2022 | share | Increase | +0.03% | 24 shares | -318K | $59.74 | 83.75K |
| Q4 2021 | share | Increase | +7.42% | 5.78K shares | 391K | $63.66 | 83.73K |
| Q3 2021 | share | Decrease | -0.98% | -774 shares | -240K | $63.26 | 77.94K |
| Q2 2021 | share | Increase | +54.35% | 27.71K shares | 1.97M | $65.31 | 78.71K |
| Q1 2021 | share | Increase | 0.00% | 51K shares | 3.19M | $61.87 | 51K |
| Q3 2017 | share | Decrease | -100.00% | -30.19K shares | -1.56M | $49 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $46.28 | 30.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $43.77 | 30.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $40.29 | 30.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $41.11 | 30.19K | |
| Q2 2016 | share | Increase | +16.08% | 4.18K shares | 175K | $38.5 | 30.19K |
| Q1 2016 | share | Decrease | -2.38% | -635 shares | -34K | $38.4 | 26.01K |