DORSEY & WHITNEY TRUST CO LLC – Vanguard Total World Stock Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.11M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.72% | 7.03K shares | 345K | $78.88 | 39.44K |
| Q2 2022 | share | Decrease | -38.42% | -20.22K shares | -2.56M | $85.34 | 32.40K |
| Q1 2022 | share | Decrease | -0.92% | -487 shares | -376K | $101.29 | 52.62K |
| Q4 2021 | share | Increase | +57.35% | 19.36K shares | 2.27M | $107.72 | 53.11K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $101.83 | 33.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $103.2 | 33.75K | |
| Q1 2021 | share | Increase | +798.93% | 30K shares | 2.93M | $96.43 | 33.75K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $91.52 | 3.75K | |
| Q3 2020 | share | Decrease | -80.36% | -15.36K shares | -1.12M | $79.24 | 3.75K |
| Q2 2020 | share | 0.00% | 0 shares | 230K | $73.13 | 19.11K | |
| Q1 2020 | share | Decrease | -78.65% | -70.42K shares | -6.05M | $61.11 | 19.11K |
| Q4 2019 | share | Increase | +368.42% | 70.42K shares | 5.82M | $78.49 | 89.53K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $71.96 | 19.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $71.87 | 19.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $69.45 | 19.11K | |
| Q4 2018 | share | Increase | +115.14% | 10.23K shares | 577K | $61.89 | 19.11K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $71.14 | 8.88K | |
| Q2 2018 | share | Increase | +35.86% | 2.34K shares | 170K | $68.5 | 8.88K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $68.24 | 6.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $68.59 | 6.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $64.88 | 6.54K | |
| Q2 2017 | share | Increase | 0.00% | 6.54K shares | 442K | $61.65 | 6.54K |