DORSEY & WHITNEY TRUST CO LLC – Vanguard Growth Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.13M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.45% | 2.59K shares | 446K | $213.95 | 14.66K |
| Q2 2022 | share | Increase | +2.85% | 335 shares | -685K | $222.89 | 12.07K |
| Q1 2022 | share | Increase | +5.69% | 632 shares | -188K | $287.6 | 11.73K |
| Q4 2021 | share | Decrease | -6.23% | -738 shares | 127K | $322.48 | 11.10K |
| Q3 2021 | share | Decrease | -3.73% | -459 shares | -91K | $290.17 | 11.84K |
| Q2 2021 | share | Decrease | -0.44% | -54 shares | 352K | $286.51 | 12.30K |
| Q1 2021 | share | Decrease | -13.45% | -1.92K shares | -442K | $256.43 | 12.35K |
| Q4 2020 | share | Decrease | -1.25% | -180 shares | 328K | $252.36 | 14.27K |
| Q3 2020 | share | Decrease | -17.05% | -2.97K shares | -231K | $226.32 | 14.45K |
| Q2 2020 | share | Increase | +13.74% | 2.10K shares | 1.12M | $200.57 | 17.42K |
| Q1 2020 | share | Increase | +21.16% | 2.67K shares | 98K | $155.19 | 15.32K |
| Q4 2019 | share | Increase | +7.43% | 875 shares | 346K | $179.98 | 12.64K |
| Q3 2019 | share | Increase | 0.00% | 11.77K shares | 1.95M | $163.82 | 11.77K |