Dorsey & Whitney Trust CO LLC Vanguard Total International B Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,017 shares of BNDX stock, worth $245,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,017
Previous 4,665 7.55%
Holding current value
$245,381
Previous $227,000 11.01%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.42 - $50.35 $17,043 - $17,723
352 Added 7.55%
5,017 $252,000
Q2 2024

Aug 07, 2024
BUY
$48.24 - $49.07 $337 - $343
7 Added 0.15%
4,665 $227,000
Q1 2024

May 09, 2024
BUY
$48.47 - $49.33 $4,119 - $4,193
85 Added 1.86%
4,658 $229,000
Q4 2023

Feb 12, 2024
SELL
$47.38 - $50.85 $18,667 - $20,034
-394 Reduced 7.93%
4,573 $225,000
Q3 2023

Nov 08, 2023
SELL
$47.76 - $48.9 $18,148 - $18,582
-380 Reduced 7.11%
4,967 $237,000
Q2 2023

Aug 10, 2023
SELL
$48.28 - $49.09 $100,181 - $101,861
-2,075 Reduced 27.96%
5,347 $261,000
Q1 2023

May 11, 2023
BUY
$47.52 - $49.23 $47,710 - $49,426
1,004 Added 15.64%
7,422 $363,000
Q4 2022

Feb 09, 2023
SELL
$46.98 - $49.45 $245,047 - $257,931
-5,216 Reduced 44.83%
6,418 $304,000
Q3 2022

Nov 14, 2022
BUY
$47.32 - $51.35 $550,520 - $597,405
11,634 New
11,634 $555,000
Q2 2022

Aug 12, 2022
SELL
$48.35 - $52.44 $201,232 - $218,255
-4,162 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$55.11 - $57.44 $229,367 - $239,065
4,162 New
4,162 $229,000
Q1 2020

May 12, 2020
SELL
$54.96 - $58.4 $299,312 - $318,046
-5,446 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$58.16 - $58.93 $316,739 - $320,932
5,446 New
5,446 $320,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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