DORSEY & WHITNEY TRUST CO LLC – Vanguard Pacific Stock Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$936,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $57.44 | 16.28K | |
| Q2 2022 | share | Increase | +20.76% | 2.8K shares | 34K | $63.48 | 16.28K |
| Q1 2022 | share | Increase | +101.45% | 6.79K shares | 477K | $74.05 | 13.48K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $78.14 | 6.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $81.04 | 6.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $81.95 | 6.69K | |
| Q1 2021 | share | Decrease | -2.36% | -162 shares | 1K | $80.82 | 6.69K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $78.62 | 6.85K | |
| Q3 2020 | share | Decrease | -8.71% | -654 shares | -11K | $66.46 | 6.85K |
| Q2 2020 | share | Increase | 0.00% | 7.51K shares | 478K | $61.88 | 7.51K |