DORSEY & WHITNEY TRUST CO LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$790,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.89% | 2.52K shares | 388K | $161.46 | 4.89K |
| Q2 2022 | share | Decrease | -58.74% | -3.36K shares | -733K | $170.03 | 2.36K |
| Q1 2022 | share | Increase | +35.48% | 1.50K shares | 246K | $198.03 | 5.73K |
| Q4 2021 | share | Increase | +24.46% | 832 shares | 204K | $210.27 | 4.23K |
| Q3 2021 | share | Decrease | -8.45% | -314 shares | -85K | $201.53 | 3.40K |
| Q2 2021 | share | Decrease | -2.34% | -89 shares | 14K | $207.44 | 3.71K |
| Q1 2021 | share | Increase | +120.65% | 2.08K shares | 467K | $198.91 | 3.80K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $167.77 | 1.72K | |
| Q3 2020 | share | Decrease | -30.87% | -770 shares | -90K | $127.74 | 1.72K |
| Q2 2020 | share | Increase | +2.80% | 68 shares | 64K | $123.77 | 2.49K |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $101.37 | 2.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $150.51 | 2.42K | |
| Q3 2019 | share | Increase | +1.21% | 29 shares | 4K | $139.15 | 2.42K |
| Q2 2019 | share | Increase | +3.99% | 92 shares | 19K | $139.39 | 2.39K |
| Q1 2019 | share | Increase | +1.32% | 30 shares | 37K | $136.94 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $122.69 | 2.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $153.7 | 2.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $146.79 | 2.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $135.01 | 2.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $134.28 | 2.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $129.22 | 2.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $121.8 | 2.27K | |
| Q1 2017 | share | Increase | 0.00% | 2.27K shares | 286K | $119.72 | 2.27K |