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Dorsey & Whitney Trust CO LLC > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT24,145-2,36510,675,953,000457,143,000$442,159.99
03/31/2023VANGUARD INDEX FUNDSVGT26,5105,21110,218,810,00010,212,264,000$385,470.01
09/30/2022VANGUARD INDEX FUNDSVGT21,2993,0546,546,000588,000$307.34
06/30/2022VANGUARD INDEX FUNDSVGT18,2454205,958,000-1,465,000$326.56
03/31/2022VANGUARD INDEX FUNDSVGT17,8251,1267,423,000-229,000$416.44
12/31/2021VANGUARD INDEX FUNDSVGT16,6996967,652,0001,230,000$458.23
09/30/2021VANGUARD INDEX FUNDSVGT16,0031206,422,00088,000$401.30
06/30/2021VANGUARD INDEX FUNDSVGT15,8834,1976,334,0002,144,000$398.79
03/31/2021VANGUARD INDEX FUNDSVGT11,6862,0324,190,000775,000$358.55
12/31/2020VANGUARD INDEX FUNDSVGT9,6541,9653,415,0001,020,000$353.74
09/30/2020VANGUARD INDEX FUNDSVGT7,689-102,395,000249,000$311.48
06/30/2020VANGUARD INDEX FUNDSVGT7,699-1532,146,000482,000$278.74
03/31/2020VANGUARD INDEX FUNDSVGT7,852-651,664,000-274,000$211.92
12/31/2019VANGUARD INDEX FUNDSVGT7,917-1901,938,000191,000$244.79
09/30/2019VANGUARD INDEX FUNDSVGT8,107-3101,747,000-28,000$215.49
06/30/2019VANGUARD INDEX FUNDSVGT8,417-18,8101,775,000-3,688,000$210.88
03/31/2019VANGUARD INDEX FUNDSVGT27,2273495,463,000979,000$200.65
12/31/2018VANGUARD INDEX FUNDSVGT26,8783,0674,484,000-339,000$166.83
09/30/2018VANGUARD INDEX FUNDSVGT23,8112,9384,823,0001,036,000$202.55
06/30/2018VANGUARD INDEX FUNDSVGT20,8739,6143,787,0001,862,000$181.43
03/31/2018VANGUARD INDEX FUNDSVGT11,2598,5051,925,0001,471,000$170.97
12/31/2017VANGUARD INDEX FUNDSVGT2,754447454,000103,000$164.85
09/30/2017VANGUARD INDEX FUNDSVGT2,3072,307351,000351,000$152.15
03/31/2017VANGUARD INDEX FUNDSVGT0-1,8350-223,000 
12/31/2016VANGUARD INDEX FUNDSVGT1,835-90223,000-9,000$121.53
09/30/2016VANGUARD INDEX FUNDSVGT1,9250232,00026,000$120.52
06/30/2016VANGUARD INDEX FUNDSVGT1,9250206,000-2,000$107.01
03/31/2016VANGUARD INDEX FUNDSVGT1,9250211,0003,000$109.61
12/31/2015VANGUARD INDEX FUNDSVGT1,9251,925208,000208,000$108.05
09/30/2015VANGUARD INDEX FUNDSVGT0-1,9250-204,000 
06/30/2015VANGUARD INDEX FUNDSVGT1,9250204,000-1,000$105.97
03/31/2015VANGUARD INDEX FUNDSVGT1,925-475205,000-46,000$106.49
12/31/2014VANGUARD INDEX FUNDSVGT2,4000251,00011,000$104.58
09/30/2014VANGUARD INDEX FUNDSVGT2,4000240,0008,000$100.00
06/30/2014VANGUARD INDEX FUNDSVGT2,4000232,00012,000$96.67
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