DORSEY & WHITNEY TRUST CO LLC – Vanguard Total Stock Market Index Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$12.63M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -4.96K shares | -1.58M | $179.47 | 70.41K |
| Q2 2022 | share | Decrease | -6.72% | -5.43K shares | -4.17M | $188.62 | 75.38K |
| Q1 2022 | share | Increase | +2.89% | 2.26K shares | -567K | $227.67 | 80.81K |
| Q4 2021 | share | Decrease | -4.13% | -3.38K shares | 772K | $242.21 | 78.54K |
| Q3 2021 | share | Decrease | -0.33% | -273 shares | -122K | $222.06 | 81.93K |
| Q2 2021 | share | Decrease | -3.95% | -3.38K shares | 626K | $222.12 | 82.20K |
| Q1 2021 | share | Increase | +21.52% | 15.15K shares | 3.98M | $205.41 | 85.58K |
| Q4 2020 | share | Increase | +3.96% | 2.68K shares | 2.17M | $192.8 | 70.42K |
| Q3 2020 | share | 0.00% | 0 shares | 933K | $168.02 | 67.74K | |
| Q2 2020 | share | Increase | +78.49% | 29.78K shares | 5.71M | $153.8 | 67.74K |
| Q1 2020 | share | Increase | +3.10% | 1.14K shares | -1.13M | $126.1 | 37.95K |
| Q4 2019 | share | Increase | +6.97% | 2.4K shares | 827K | $159.31 | 36.81K |
| Q3 2019 | share | Decrease | -3.95% | -1.41K shares | -181K | $146.23 | 34.41K |
| Q2 2019 | share | Increase | +6.08% | 2.05K shares | 490K | $144.68 | 35.83K |
| Q1 2019 | share | Decrease | -0.34% | -114 shares | 562K | $138.98 | 33.77K |
| Q4 2018 | share | Decrease | -5.25% | -1.87K shares | -1.02M | $121.91 | 33.89K |
| Q3 2018 | share | Decrease | -1.15% | -417 shares | 270K | $142.09 | 35.77K |
| Q2 2018 | share | Decrease | -2.84% | -1.05K shares | 26K | $132.7 | 36.18K |
| Q1 2018 | share | Increase | +1.97% | 718 shares | 42K | $127.71 | 37.24K |
| Q4 2017 | share | Decrease | -3.98% | -1.51K shares | 87K | $128.62 | 36.52K |
| Q3 2017 | share | Decrease | -15.39% | -6.91K shares | -668K | $120.78 | 38.04K |
| Q2 2017 | share | Decrease | -0.12% | -56 shares | 133K | $115.56 | 44.95K |
| Q1 2017 | share | Decrease | -5.32% | -2.53K shares | -21K | $112.13 | 45.01K |
| Q4 2016 | share | Decrease | -2.05% | -993 shares | 80K | $106.11 | 47.54K |
| Q3 2016 | share | Increase | +26.01% | 10.02K shares | 1.27M | $101.8 | 48.53K |
| Q2 2016 | share | Increase | +116.14% | 20.69K shares | 2.26M | $97.51 | 38.51K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $94.96 | 17.82K |