DORSEY & WHITNEY TRUST CO LLC – Vanguard 500 Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$9.23M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.76% | 3.18K shares | 582K | $328.3 | 28.13K |
| Q2 2022 | share | Increase | +7.92% | 1.83K shares | -944K | $346.88 | 24.94K |
| Q1 2022 | share | Increase | +5.59% | 1.22K shares | 39K | $415.17 | 23.11K |
| Q4 2021 | share | Increase | +219.50% | 15.04K shares | 6.85M | $437.77 | 21.89K |
| Q3 2021 | share | Decrease | -46.08% | -5.85K shares | -2.29M | $394.4 | 6.85K |
| Q2 2021 | share | Increase | +71.37% | 5.29K shares | 2.29M | $392.24 | 12.70K |
| Q1 2021 | share | Increase | +47.89% | 2.40K shares | 978K | $361.88 | 7.41K |
| Q4 2020 | share | Increase | +7.41% | 346 shares | 287K | $340.23 | 5.01K |
| Q3 2020 | share | Increase | +21.85% | 837 shares | 350K | $303.31 | 4.66K |
| Q2 2020 | share | Increase | +18.79% | 606 shares | 322K | $278.24 | 3.83K |
| Q1 2020 | share | Decrease | -10.79% | -390 shares | -305K | $231.3 | 3.22K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $287.62 | 3.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $263.78 | 3.61K | |
| Q2 2019 | share | Increase | 0.00% | 3.61K shares | 973K | $259.21 | 3.61K |