DORSEY & WHITNEY TRUST CO LLC – Vanguard Mid Cap Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.06M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $187.98 | 5.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $196.97 | 5.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $237.84 | 5.67K | |
| Q4 2021 | share | Decrease | -11.48% | -735 shares | -72K | $254.95 | 5.67K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $236.76 | 6.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $236.75 | 6.40K | |
| Q1 2021 | share | Decrease | -0.31% | -20 shares | 89K | $220.14 | 6.40K |
| Q4 2020 | share | Increase | +9.74% | 570 shares | 296K | $205.06 | 6.42K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $174.01 | 5.85K | |
| Q2 2020 | share | Increase | +150.32% | 3.51K shares | 653K | $161.2 | 5.85K |
| Q1 2020 | share | Increase | +1.48% | 34 shares | -104K | $128.95 | 2.33K |
| Q4 2019 | share | Decrease | -3.15% | -75 shares | 12K | $173.69 | 2.30K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $161.53 | 2.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $154.8 | 2.38K | |
| Q4 2018 | share | Increase | +10.70% | 230 shares | -24K | $132.61 | 2.38K |
| Q3 2018 | share | Increase | 0.00% | 2.15K shares | 353K | $156.74 | 2.15K |