DORSEY & WHITNEY TRUST CO LLC – Vanguard Financials Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$957,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 750 shares | 23K | $74.44 | 12.85K |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $77.19 | 12.1K | |
| Q1 2022 | share | Increase | +34.44% | 3.1K shares | 261K | $93.39 | 12.1K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $96.67 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $92.65 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $89.93 | 9K | |
| Q1 2021 | share | Increase | 0.00% | 9K shares | 761K | $83.67 | 9K |