DORSEY & WHITNEY TRUST CO LLC – Vanguard Information Technology Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.54M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.74% | 3.05K shares | 588K | $307.37 | 21.29K |
| Q2 2022 | share | Increase | +2.36% | 420 shares | -1.46M | $326.55 | 18.24K |
| Q1 2022 | share | Increase | +6.74% | 1.12K shares | -229K | $416.48 | 17.82K |
| Q4 2021 | share | Increase | +4.35% | 696 shares | 1.23M | $460.46 | 16.69K |
| Q3 2021 | share | Increase | +0.76% | 120 shares | 88K | $401.29 | 16.00K |
| Q2 2021 | share | Increase | +35.91% | 4.19K shares | 2.14M | $397.9 | 15.88K |
| Q1 2021 | share | Increase | +21.05% | 2.03K shares | 775K | $357.17 | 11.68K |
| Q4 2020 | share | Increase | +25.56% | 1.96K shares | 1.02M | $351.87 | 9.65K |
| Q3 2020 | share | Decrease | -0.13% | -10 shares | 249K | $309.15 | 7.68K |
| Q2 2020 | share | Decrease | -1.95% | -153 shares | 482K | $276 | 7.69K |
| Q1 2020 | share | Decrease | -0.82% | -65 shares | -274K | $209.33 | 7.85K |
| Q4 2019 | share | Decrease | -2.34% | -190 shares | 191K | $241 | 7.91K |
| Q3 2019 | share | Decrease | -3.68% | -310 shares | -28K | $211.59 | 8.10K |
| Q2 2019 | share | Decrease | -69.09% | -18.81K shares | -3.68M | $206.22 | 8.41K |
| Q1 2019 | share | Increase | +1.30% | 349 shares | 979K | $195.6 | 27.22K |
| Q4 2018 | share | Increase | +12.88% | 3.06K shares | -339K | $162.17 | 26.87K |
| Q3 2018 | share | Increase | +14.08% | 2.93K shares | 1.03M | $196.19 | 23.81K |
| Q2 2018 | share | Increase | +85.39% | 9.61K shares | 1.86M | $175.13 | 20.87K |
| Q1 2018 | share | Increase | +308.82% | 8.50K shares | 1.47M | $164.65 | 11.25K |
| Q4 2017 | share | Increase | +19.38% | 447 shares | 103K | $158.28 | 2.75K |
| Q3 2017 | share | Increase | 0.00% | 2.30K shares | 351K | $145.66 | 2.30K |
| Q1 2017 | share | Decrease | -100.00% | -1.83K shares | -223K | $129.25 | 0 |
| Q4 2016 | share | Decrease | -4.68% | -90 shares | -9K | $115.47 | 1.83K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $114 | 1.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $101.08 | 1.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.05 | 1.92K |