DORSEY & WHITNEY TRUST CO LLC – Vanguard Health Care Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.47M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -36 shares | -86K | $223.7 | 6.61K |
| Q2 2022 | share | Increase | +0.54% | 36 shares | -117K | $235.5 | 6.64K |
| Q1 2022 | share | Decrease | -1.22% | -82 shares | -102K | $254.38 | 6.61K |
| Q4 2021 | share | Decrease | -3.25% | -225 shares | 74K | $267.51 | 6.69K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 6.92K | |
| Q2 2021 | share | Decrease | -5.46% | -400 shares | 35K | $246.25 | 6.92K |
| Q1 2021 | share | Increase | 0.00% | 7.32K shares | 1.67M | $227.29 | 7.32K |