DORSEY & WHITNEY TRUST CO LLC – Vanguard Russell 2000 Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$665,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 95 shares | -11K | $66.63 | 9.99K |
| Q2 2022 | share | Increase | +1.79% | 174 shares | -130K | $68.37 | 9.89K |
| Q1 2022 | share | Increase | +2.40% | 228 shares | -47K | $82.85 | 9.72K |
| Q4 2021 | share | Increase | +4.49% | 408 shares | 50K | $89.91 | 9.49K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $88.41 | 9.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $92.34 | 9.08K | |
| Q1 2021 | share | Decrease | -5.84% | -564 shares | 46K | $88.75 | 9.08K |
| Q4 2020 | share | 0.00% | 0 shares | 180K | $78.66 | 9.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $59.85 | 9.65K | |
| Q2 2020 | share | Increase | 0.00% | 9.65K shares | 557K | $56.95 | 9.65K |