DORSEY & WHITNEY TRUST CO LLC – Vanguard Communication Services Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.96M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.19% | 3.32K shares | 34K | $82.37 | 23.87K |
| Q2 2022 | share | Increase | +3.45% | 686 shares | -452K | $94.03 | 20.55K |
| Q1 2022 | share | Decrease | -23.01% | -5.93K shares | -1.11M | $120.05 | 19.86K |
| Q4 2021 | share | Increase | +7.49% | 1.79K shares | 119K | $137.19 | 25.80K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $140.77 | 24.00K | |
| Q2 2021 | share | Increase | +37.21% | 6.51K shares | 1.17M | $143.45 | 24.00K |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $129.46 | 17.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 321K | $119.51 | 17.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 154K | $101.1 | 17.49K | |
| Q2 2020 | share | Increase | +18.43% | 2.72K shares | 503K | $92.11 | 17.49K |
| Q1 2020 | share | Decrease | -4.47% | -691 shares | -327K | $75.24 | 14.77K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $92.57 | 15.46K | |
| Q3 2019 | share | Decrease | -4.33% | -700 shares | -60K | $85.18 | 15.46K |
| Q2 2019 | share | Increase | 0.00% | 16.16K shares | 1.40M | $84.93 | 16.16K |