DORSEY & WHITNEY TRUST CO LLC – Vanguard European Stock Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$934,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.79% | -3.24K shares | -307K | $46.15 | 20.26K |
| Q2 2022 | share | Increase | +11.86% | 2.49K shares | -68K | $52.82 | 23.50K |
| Q1 2022 | share | Decrease | -10.68% | -2.51K shares | -297K | $62.28 | 21.01K |
| Q4 2021 | share | Increase | +32.65% | 5.79K shares | 442K | $68.24 | 23.52K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $65.61 | 17.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $66.86 | 17.73K | |
| Q1 2021 | share | Decrease | -4.38% | -813 shares | 1K | $61.96 | 17.73K |
| Q4 2020 | share | Decrease | -0.16% | -30 shares | 142K | $58.99 | 18.54K |
| Q3 2020 | share | Decrease | -25.54% | -6.37K shares | -282K | $51.02 | 18.57K |
| Q2 2020 | share | Increase | +79.35% | 11.03K shares | 655K | $48.7 | 24.94K |
| Q1 2020 | share | Increase | +17.66% | 2.08K shares | -90K | $41.59 | 13.91K |
| Q4 2019 | share | Increase | +2.91% | 334 shares | 77K | $55.94 | 11.82K |
| Q3 2019 | share | Decrease | -62.59% | -19.22K shares | -1.07M | $50.89 | 11.48K |
| Q2 2019 | share | Increase | +3.91% | 1.15K shares | 102K | $51.8 | 30.70K |
| Q1 2019 | share | Increase | +2.67% | 768 shares | 184K | $49.69 | 29.55K |
| Q4 2018 | share | Increase | +19.69% | 4.73K shares | 47K | $44.81 | 28.78K |
| Q3 2018 | share | Increase | +0.61% | 145 shares | 10K | $51.47 | 24.05K |
| Q2 2018 | share | Increase | +6.72% | 1.50K shares | 40K | $51.19 | 23.90K |
| Q1 2018 | share | Increase | 0.00% | 22.4K shares | 1.30M | $52.02 | 22.4K |