DORSEY & WHITNEY TRUST CO LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$823,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.10% | 2.62K shares | 179K | $92.81 | 8.87K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $103.21 | 6.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $123.89 | 6.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $133.82 | 6.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $133.69 | 6.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $135.84 | 6.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $127.28 | 6.24K | |
| Q4 2020 | share | Decrease | -16.90% | -1.26K shares | -30K | $120.8 | 6.24K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $102.7 | 7.51K | |
| Q2 2020 | share | Decrease | -2.90% | -224 shares | 121K | $93.93 | 7.51K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $76.07 | 7.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $108.01 | 7.73K | |
| Q3 2019 | share | Increase | +1.83% | 139 shares | -11K | $97.21 | 7.73K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $99.82 | 7.59K | |
| Q1 2019 | share | Increase | +14.00% | 933 shares | 160K | $97.92 | 7.59K |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $89 | 6.66K | |
| Q3 2018 | share | Increase | +0.03% | 2 shares | -22K | $103.68 | 6.66K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $106.34 | 6.66K | |
| Q1 2018 | share | Decrease | -1.39% | -94 shares | -11K | $109.21 | 6.66K |
| Q4 2017 | share | Increase | +2.72% | 179 shares | 49K | $109.17 | 6.75K |
| Q3 2017 | share | Increase | +29.60% | 1.50K shares | 207K | $103.45 | 6.57K |
| Q2 2017 | share | Increase | +33.95% | 1.28K shares | 160K | $96.92 | 5.07K |
| Q1 2017 | share | Increase | +9.42% | 326 shares | 63K | $91.32 | 3.78K |
| Q4 2016 | share | Increase | +71.22% | 1.44K shares | 125K | $83.59 | 3.46K |
| Q3 2016 | share | Increase | 0.00% | 2.02K shares | 201K | $87.11 | 2.02K |