DORSEY & WHITNEY TRUST CO LLC – Vanguard Small Cap Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.24M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.58% | -3.19K shares | -629K | $170.91 | 13.11K |
| Q2 2022 | share | Increase | +25.36% | 3.29K shares | 106K | $176.11 | 16.30K |
| Q1 2022 | share | Increase | +14.20% | 1.61K shares | 190K | $212.52 | 13.00K |
| Q4 2021 | share | Decrease | -4.53% | -541 shares | -34K | $226.36 | 11.38K |
| Q3 2021 | share | Decrease | -2.67% | -327 shares | -152K | $218.67 | 11.93K |
| Q2 2021 | share | Increase | +10.48% | 1.16K shares | 385K | $224.69 | 12.25K |
| Q1 2021 | share | Increase | +23.93% | 2.14K shares | 634K | $213 | 11.09K |
| Q4 2020 | share | Increase | +8.13% | 673 shares | 470K | $193.18 | 8.95K |
| Q3 2020 | share | Decrease | -4.75% | -413 shares | 6K | $151.92 | 8.27K |
| Q2 2020 | share | Increase | +24.51% | 1.71K shares | 460K | $143.42 | 8.69K |
| Q1 2020 | share | Increase | +64.57% | 2.73K shares | 103K | $113.37 | 6.98K |
| Q4 2019 | share | Decrease | -0.82% | -35 shares | 45K | $162.11 | 4.24K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $149.81 | 4.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $152.07 | 4.27K | |
| Q1 2019 | share | Decrease | -2.51% | -110 shares | 73K | $147.86 | 4.27K |
| Q4 2018 | share | Increase | +20.09% | 734 shares | -14K | $127.32 | 4.38K |
| Q3 2018 | share | Increase | +16.97% | 530 shares | 108K | $155.93 | 3.65K |
| Q2 2018 | share | Increase | +0.32% | 10 shares | 29K | $148.71 | 3.12K |
| Q1 2018 | share | Increase | +0.48% | 15 shares | -1K | $140.01 | 3.11K |
| Q4 2017 | share | Increase | +4.56% | 135 shares | 39K | $140.42 | 3.09K |
| Q3 2017 | share | Increase | +0.51% | 15 shares | 19K | $133.56 | 2.96K |
| Q2 2017 | share | Decrease | -3.34% | -102 shares | -6K | $127.61 | 2.94K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $125.24 | 3.05K | |
| Q4 2016 | share | Increase | +0.49% | 15 shares | 23K | $120.78 | 3.05K |
| Q3 2016 | share | Decrease | -1.46% | -45 shares | 15K | $113.78 | 3.03K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $107.21 | 3.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $103.05 | 3.08K |