DORSEY & WHITNEY TRUST CO LLC – Vanguard Developed Markets Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.74M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.50% | -21.93K shares | -1.22M | $36.36 | 75.55K |
| Q2 2022 | share | Increase | +63.70% | 37.93K shares | 1.11M | $40.8 | 97.48K |
| Q1 2022 | share | Increase | +36.38% | 15.88K shares | 632K | $48.03 | 59.54K |
| Q4 2021 | share | Decrease | -0.99% | -436 shares | 2K | $51.08 | 43.66K |
| Q3 2021 | share | Increase | +0.65% | 286 shares | -30K | $50.49 | 44.09K |
| Q2 2021 | share | Increase | +4.35% | 1.82K shares | 195K | $51.32 | 43.81K |
| Q1 2021 | share | Decrease | -2.61% | -1.12K shares | 26K | $48.53 | 41.98K |
| Q4 2020 | share | Increase | +1.69% | 715 shares | 302K | $46.44 | 43.11K |
| Q3 2020 | share | Increase | +2.04% | 849 shares | 122K | $39.87 | 42.4K |
| Q2 2020 | share | Decrease | -17.92% | -9.07K shares | -76K | $37.61 | 41.55K |
| Q1 2020 | share | Increase | +69.01% | 20.67K shares | 369K | $32.17 | 50.62K |
| Q4 2019 | share | Increase | +18.42% | 4.66K shares | 279K | $42.32 | 29.95K |
| Q3 2019 | share | Increase | +1.72% | 428 shares | 3K | $39.06 | 25.29K |
| Q2 2019 | share | Decrease | -1.00% | -250 shares | 10K | $39.4 | 24.86K |
| Q1 2019 | share | Decrease | -1.70% | -435 shares | 80K | $38.18 | 25.11K |
| Q4 2018 | share | Increase | +58.93% | 9.47K shares | 252K | $34.51 | 25.55K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $39.82 | 16.07K | |
| Q2 2018 | share | Increase | +6.50% | 981 shares | 22K | $39.34 | 16.07K |
| Q1 2018 | share | Decrease | -1.14% | -174 shares | -17K | $40.08 | 15.09K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $40.48 | 15.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $38.8 | 15.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $36.78 | 15.27K | |
| Q1 2017 | share | Decrease | -67.64% | -31.92K shares | -1.12M | $34.57 | 15.27K |
| Q4 2016 | share | Decrease | -3.28% | -1.6K shares | -101K | $32.02 | 47.19K |
| Q3 2016 | share | Decrease | -13.02% | -7.30K shares | -159K | $32.52 | 48.79K |
| Q2 2016 | share | Increase | +110.04% | 29.39K shares | 1.02M | $30.59 | 56.09K |
| Q1 2016 | share | Increase | +6.14% | 1.54K shares | 35K | $30.61 | 26.70K |