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Dorsey & Whitney Trust CO LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG5,495-3,060892,553,000-425,003,000$162,430.03
03/31/2023VANGUARD SPECIALIZED FUNDSVIG8,555-2891,317,556,0001,316,361,000$154,010.05
09/30/2022VANGUARD SPECIALIZED FUNDSVIG8,844-2,1591,195,000-384,000$135.12
06/30/2022VANGUARD SPECIALIZED FUNDSVIG11,0031,8201,579,00090,000$143.51
03/31/2022VANGUARD SPECIALIZED FUNDSVIG9,183-4,4521,489,000-853,000$162.15
12/31/2021VANGUARD SPECIALIZED FUNDSVIG13,6351,2502,342,000440,000$171.76
09/30/2021VANGUARD SPECIALIZED FUNDSVIG12,3851,8501,902,000272,000$153.57
06/30/2021VANGUARD SPECIALIZED FUNDSVIG10,53501,630,00080,000$154.72
03/31/2021VANGUARD SPECIALIZED FUNDSVIG10,5357,7501,550,0001,156,000$147.13
12/31/2020VANGUARD SPECIALIZED FUNDSVIG2,785-7,750394,000-961,000$141.47
09/30/2020VANGUARD SPECIALIZED FUNDSVIG10,53501,355,000120,000$128.62
06/30/2020VANGUARD SPECIALIZED FUNDSVIG10,53501,235,000145,000$117.23
03/31/2020VANGUARD SPECIALIZED FUNDSVIG10,5355001,090,000-161,000$103.46
12/31/2019VANGUARD SPECIALIZED FUNDSVIG10,03501,251,00051,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG10,03501,200,00044,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG10,03501,156,00056,000$115.20
03/31/2019VANGUARD SPECIALIZED FUNDSVIG10,03501,100,000117,000$109.62
12/31/2018VANGUARD SPECIALIZED FUNDSVIG10,0350983,000-128,000$97.96
09/30/2018VANGUARD SPECIALIZED FUNDSVIG10,03501,111,00091,000$110.71
06/30/2018VANGUARD SPECIALIZED FUNDSVIG10,03501,020,0006,000$101.64
03/31/2018VANGUARD SPECIALIZED FUNDSVIG10,03501,014,000-10,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG10,03501,024,00073,000$102.04
09/30/2017VANGUARD SPECIALIZED FUNDSVIG10,035-1,080951,000-79,000$94.77
06/30/2017VANGUARD SPECIALIZED FUNDSVIG11,11501,030,00030,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG11,11501,000,00053,000$89.97
12/31/2016VANGUARD SPECIALIZED FUNDSVIG11,115-465947,000-25,000$85.20
09/30/2016VANGUARD SPECIALIZED FUNDSVIG11,5804,000972,000341,000$83.94
06/30/2016VANGUARD SPECIALIZED FUNDSVIG7,5800631,00042,000$83.25
03/31/2016VANGUARD SPECIALIZED FUNDSVIG7,5800616,00027,000$81.27
12/31/2015VANGUARD SPECIALIZED FUNDSVIG7,5807,580589,000589,000$77.70
09/30/2015VANGUARD SPECIALIZED FUNDSVIG7,5800559,000-37,000$73.75
06/30/2015VANGUARD SPECIALIZED FUNDSVIG7,5801,080596,00073,000$78.63
03/31/2015VANGUARD SPECIALIZED FUNDSVIG6,5000523,000-5,000$80.46
12/31/2014VANGUARD SPECIALIZED FUNDSVIG6,5000528,00028,000$81.23
09/30/2014VANGUARD SPECIALIZED FUNDSVIG6,5000500,000-7,000$76.92
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