DORSEY & WHITNEY TRUST CO LLC – Vanguard Large Cap Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.29M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.96% | -12.86K shares | -2.28M | $163.56 | 7.89K |
| Q2 2022 | share | Increase | +0.73% | 151 shares | -719K | $172.35 | 20.75K |
| Q1 2022 | share | Increase | +138.97% | 11.98K shares | 2.39M | $208.49 | 20.60K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $220.97 | 8.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $200.92 | 8.62K | |
| Q2 2021 | share | Increase | +8.89% | 704 shares | 264K | $200.14 | 8.62K |
| Q1 2021 | share | Increase | +24.24% | 1.54K shares | 347K | $184.16 | 7.91K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $174.08 | 6.37K | |
| Q3 2020 | share | Decrease | -1.04% | -67 shares | 76K | $154.35 | 6.37K |
| Q2 2020 | share | Increase | +74.41% | 2.74K shares | 484K | $140.53 | 6.44K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $115.87 | 3.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $143.88 | 3.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $132 | 3.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $129.91 | 3.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $124.61 | 3.69K | |
| Q4 2018 | share | Increase | 0.00% | 3.69K shares | 424K | $109.63 | 3.69K |