DORSEY & WHITNEY TRUST CO LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$5.91M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.34% | 19.09K shares | -42K | $36.49 | 162.21K |
| Q2 2022 | share | Increase | +36.26% | 38.08K shares | 1.11M | $41.65 | 143.11K |
| Q1 2022 | share | Increase | +3.97% | 4.01K shares | -154K | $46.13 | 105.02K |
| Q4 2021 | share | Decrease | -19.76% | -24.87K shares | -1.29M | $49.59 | 101.01K |
| Q3 2021 | share | Decrease | -0.96% | -1.22K shares | -607K | $50.01 | 125.89K |
| Q2 2021 | share | Increase | +48.52% | 41.52K shares | 2.44M | $53.8 | 127.11K |
| Q1 2021 | share | Increase | +51.05% | 28.92K shares | 1.61M | $51.29 | 85.59K |
| Q4 2020 | share | Decrease | -7.21% | -4.40K shares | 200K | $49.31 | 56.66K |
| Q3 2020 | share | Decrease | -1.04% | -639 shares | 195K | $42.29 | 61.06K |
| Q2 2020 | share | Increase | +14.88% | 7.99K shares | 645K | $38.37 | 61.70K |
| Q1 2020 | share | Decrease | -7.86% | -4.58K shares | -793K | $32.36 | 53.71K |
| Q4 2019 | share | Increase | +4.62% | 2.57K shares | 351K | $42.81 | 58.29K |
| Q3 2019 | share | Decrease | -6.62% | -3.94K shares | -295K | $38.27 | 55.71K |
| Q2 2019 | share | Decrease | -11.19% | -7.51K shares | -317K | $39.92 | 59.66K |
| Q1 2019 | share | Increase | +9.30% | 5.71K shares | 511K | $39.62 | 67.17K |
| Q4 2018 | share | Increase | +2.45% | 1.46K shares | -117K | $35.45 | 61.46K |
| Q3 2018 | share | Increase | +55.93% | 21.52K shares | 838K | $37.89 | 59.99K |
| Q2 2018 | share | Increase | +5.32% | 1.94K shares | -94K | $38.55 | 38.47K |
| Q1 2018 | share | Decrease | -0.10% | -36 shares | 38K | $42.64 | 36.52K |
| Q4 2017 | share | Increase | +1.49% | 536 shares | 107K | $41.59 | 36.56K |
| Q3 2017 | share | Increase | +28.30% | 7.94K shares | 424K | $39.29 | 36.02K |
| Q2 2017 | share | Increase | +6.86% | 1.80K shares | 103K | $36.39 | 28.08K |
| Q1 2017 | share | Decrease | -16.77% | -5.29K shares | -86K | $35.18 | 26.27K |
| Q4 2016 | share | Decrease | -16.89% | -6.41K shares | -300K | $31.64 | 31.57K |
| Q3 2016 | share | Increase | +16.39% | 5.35K shares | 279K | $33.11 | 37.98K |
| Q2 2016 | share | Increase | +9.80% | 2.91K shares | 122K | $30.62 | 32.63K |
| Q1 2016 | share | Increase | +22.58% | 5.47K shares | 235K | $29.86 | 29.72K |