DORSEY & WHITNEY TRUST CO LLC – Vanguard Value Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.38M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.78% | 7.51K shares | 760K | $123.48 | 27.40K |
| Q2 2022 | share | Increase | +0.52% | 103 shares | -301K | $131.88 | 19.89K |
| Q1 2022 | share | Decrease | -1.40% | -280 shares | -27K | $147.78 | 19.79K |
| Q4 2021 | share | Increase | +5.97% | 1.13K shares | 389K | $147.05 | 20.07K |
| Q3 2021 | share | Decrease | -2.00% | -386 shares | -93K | $135.37 | 18.94K |
| Q2 2021 | share | Increase | +0.76% | 145 shares | 135K | $136.66 | 19.32K |
| Q1 2021 | share | Decrease | -10.83% | -2.33K shares | -38K | $129.99 | 19.18K |
| Q4 2020 | share | Decrease | -1.26% | -275 shares | 281K | $117 | 21.51K |
| Q3 2020 | share | Decrease | -1.93% | -428 shares | 66K | $102.1 | 21.78K |
| Q2 2020 | share | Increase | +17.62% | 3.32K shares | 530K | $96.62 | 22.21K |
| Q1 2020 | share | Increase | +14.38% | 2.37K shares | -297K | $85.73 | 18.88K |
| Q4 2019 | share | Increase | +10.93% | 1.62K shares | 317K | $114.41 | 16.51K |
| Q3 2019 | share | Increase | 0.00% | 14.88K shares | 1.66M | $105.75 | 14.88K |