DORSEY & WHITNEY TRUST CO LLC – Vanguard High Dividend Yield Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.30M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -337 shares | -343K | $94.88 | 45.38K |
| Q2 2022 | share | Increase | +0.74% | 337 shares | -445K | $101.7 | 45.72K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $112.25 | 45.38K | |
| Q4 2021 | share | Decrease | -0.00% | -2 shares | 398K | $111.97 | 45.38K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $103.35 | 45.38K | |
| Q2 2021 | share | Increase | +1.59% | 710 shares | 238K | $104.01 | 45.38K |
| Q1 2021 | share | Increase | +65.82% | 17.73K shares | 2.05M | $99.63 | 44.67K |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $89.6 | 26.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $78.54 | 26.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $75.78 | 26.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -619K | $67.35 | 26.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $88.59 | 26.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $83.19 | 26.94K | |
| Q2 2019 | share | Decrease | -8.94% | -2.64K shares | -181K | $81.2 | 26.94K |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $79.03 | 29.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -269K | $71.4 | 29.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $78.94 | 29.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $74.7 | 29.58K | |
| Q1 2018 | share | Increase | +4.71% | 1.33K shares | 21K | $73.65 | 29.58K |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $75.89 | 28.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $71.31 | 28.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $68.24 | 28.25K | |
| Q1 2017 | share | Decrease | -0.81% | -231 shares | 36K | $67.29 | 28.25K |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $65.19 | 28.48K | |
| Q3 2016 | share | Decrease | -1.44% | -415 shares | -10K | $61.53 | 28.48K |
| Q2 2016 | share | Decrease | -0.52% | -150 shares | 60K | $60.54 | 28.90K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $58.01 | 29.05K |