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Dorsey & Whitney Trust CO LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI53,060-11,17511,688,050,000-1,422,297,000$220,279.87
03/31/2023VANGUARD INDEX FUNDSVTI64,235-6,18413,110,347,00013,097,710,000$204,099.74
09/30/2022VANGUARD INDEX FUNDSVTI70,419-4,96812,637,000-1,583,000$179.45
06/30/2022VANGUARD INDEX FUNDSVTI75,387-5,43014,220,000-4,179,000$188.63
03/31/2022VANGUARD INDEX FUNDSVTI80,8172,26818,399,000-567,000$227.66
12/31/2021VANGUARD INDEX FUNDSVTI78,549-3,38218,966,000772,000$241.45
09/30/2021VANGUARD INDEX FUNDSVTI81,931-27318,194,000-122,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI82,204-3,38118,316,000626,000$222.81
03/31/2021VANGUARD INDEX FUNDSVTI85,58515,15917,690,0003,982,000$206.70
12/31/2020VANGUARD INDEX FUNDSVTI70,4262,68213,708,0002,171,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI67,744011,537,000933,000$170.30
06/30/2020VANGUARD INDEX FUNDSVTI67,74429,78910,604,0005,711,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI37,9551,1404,893,000-1,131,000$128.92
12/31/2019VANGUARD INDEX FUNDSVTI36,8152,4006,024,000827,000$163.63
09/30/2019VANGUARD INDEX FUNDSVTI34,415-1,4165,197,000-181,000$151.01
06/30/2019VANGUARD INDEX FUNDSVTI35,8312,0545,378,000490,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI33,777-1144,888,000562,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI33,891-1,8794,326,000-1,026,000$127.64
09/30/2018VANGUARD INDEX FUNDSVTI35,770-4175,352,000270,000$149.62
06/30/2018VANGUARD INDEX FUNDSVTI36,187-1,0585,082,00026,000$140.44
03/31/2018VANGUARD INDEX FUNDSVTI37,2457185,056,00042,000$135.75
12/31/2017VANGUARD INDEX FUNDSVTI36,527-1,5135,014,00087,000$137.27
09/30/2017VANGUARD INDEX FUNDSVTI38,040-6,9194,927,000-668,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI44,959-565,595,000133,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI45,015-2,5305,462,000-21,000$121.34
12/31/2016VANGUARD INDEX FUNDSVTI47,545-9935,483,00080,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI48,53810,0205,403,0001,275,000$111.31
06/30/2016VANGUARD INDEX FUNDSVTI38,51820,6974,128,0002,269,000$107.17
03/31/2016VANGUARD INDEX FUNDSVTI17,82101,868,0009,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI17,82112,7311,859,0001,438,000$104.32
09/30/2015VANGUARD INDEX FUNDSVTI17,82101,759,000-148,000$98.70
06/30/2015VANGUARD INDEX FUNDSVTI17,8212,3501,907,000248,000$107.01
03/31/2015VANGUARD INDEX FUNDSVTI15,471-8491,659,000-71,000$107.23
12/31/2014VANGUARD INDEX FUNDSVTI16,3203151,730,000110,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI16,005-2751,620,000-37,000$101.22
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