DORSEY & WHITNEY TRUST CO LLC – Vanguard Real Estate Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$818,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.76% | -1.62K shares | -258K | $80.17 | 10.20K |
| Q2 2022 | share | Increase | +0.12% | 14 shares | -205K | $91.11 | 11.82K |
| Q1 2022 | share | Increase | +16.11% | 1.63K shares | 100K | $108.37 | 11.81K |
| Q4 2021 | share | Decrease | -11.02% | -1.26K shares | 17K | $115.69 | 10.17K |
| Q3 2021 | share | Decrease | -3.58% | -425 shares | -43K | $101.78 | 11.43K |
| Q2 2021 | share | Decrease | -4.78% | -596 shares | 64K | $101.16 | 11.86K |
| Q1 2021 | share | Increase | +3.04% | 367 shares | 115K | $90.64 | 12.45K |
| Q4 2020 | share | Increase | +11.30% | 1.22K shares | 170K | $83.32 | 12.09K |
| Q3 2020 | share | Decrease | -0.55% | -60 shares | 0 | $76.25 | 10.86K |
| Q2 2020 | share | Increase | +22.52% | 2.00K shares | 235K | $75.26 | 10.92K |
| Q1 2020 | share | Decrease | -10.49% | -1.04K shares | -302K | $66.29 | 8.91K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $87.41 | 9.96K | |
| Q3 2019 | share | Decrease | -37.43% | -5.95K shares | -462K | $86.92 | 9.96K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $80.82 | 15.91K | |
| Q1 2019 | share | Decrease | -6.75% | -1.15K shares | 110K | $79.61 | 15.91K |
| Q4 2018 | share | Increase | +4.60% | 751 shares | -43K | $67.83 | 17.07K |
| Q3 2018 | share | Increase | +8.55% | 1.28K shares | 93K | $72.52 | 16.31K |
| Q2 2018 | share | Decrease | -7.99% | -1.30K shares | -9K | $72.19 | 15.03K |
| Q1 2018 | share | Increase | +3.29% | 520 shares | -80K | $66.27 | 16.33K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $72.17 | 15.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $71.16 | 15.81K | |
| Q2 2017 | share | Increase | +37.22% | 4.29K shares | 364K | $70.55 | 15.81K |
| Q1 2017 | share | Decrease | -3.27% | -390 shares | -30K | $69.35 | 11.52K |
| Q4 2016 | share | Increase | +77.51% | 5.20K shares | 401K | $68.8 | 11.91K |
| Q3 2016 | share | Increase | +3.39% | 220 shares | 6K | $70.82 | 6.71K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $71.88 | 6.49K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $67.33 | 6.49K |