DORSEY & WHITNEY TRUST CO LLC – Vanguard Consumer Staples Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.59M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $171.79 | 9.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $185.34 | 9.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $195.91 | 9.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $198.6 | 9.3K | |
| Q3 2021 | share | Decrease | -8.82% | -900 shares | -195K | $179.22 | 9.3K |
| Q2 2021 | share | Decrease | -3.77% | -400 shares | -27K | $181.47 | 10.2K |
| Q1 2021 | share | Increase | 0.00% | 10.6K shares | 1.88M | $176.22 | 10.6K |