Dorsey & Whitney Trust CO LLC Vanguard Small Cap ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 11,423 shares of VB stock, worth $2.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,423

Previous 11,344 0.7%

Holding current value

$2.76 Million

Previous $2.47 Million 9.54%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $16,966 - $18,779	79 Added 0.7%	11,423 $2.71 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $334,476 - $360,153	-1,587 Reduced 12.27%	11,344 $2.47 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $18,156 - $20,344	-89 Reduced 0.68%	12,931 $2.96 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $171,229 - $210,934	-977 Reduced 6.98%	13,020 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $115,655 - $129,633	621 Added 4.64%	13,997 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $93,530 - $102,627	-516 Reduced 3.71%	13,376 $2.66 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $15,617 - $18,162	-87 Reduced 0.62%	13,892 $2.63 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $149,834 - $170,426	867 Added 6.61%	13,979 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $544,076 - $659,531	-3,192 Reduced 19.58%	13,112 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $562,968 - $707,981	3,298 Added 25.36%	16,304 $2.87 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $321,346 - $368,627	1,617 Added 14.2%	13,006 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $116,385 - $129,499	-541 Reduced 4.53%	11,389 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $69,291 - $75,020	-327 Reduced 2.67%	11,930 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $246,288 - $265,222	1,163 Added 10.48%	12,257 $2.76 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $410,257 - $478,694	2,142 Added 23.93%	11,094 $2.38 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $104,988 - $132,520	673 Added 8.13%	8,952 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $59,199 - $66,922	-413 Reduced 4.75%	8,279 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $181,810 - $268,216	1,711 Added 24.51%	8,692 $1.27 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $269,654 - $466,944	2,739 Added 64.57%	6,981 $806,000
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $5,216 - $5,835	-35 Reduced 0.82%	4,242 $703,000
Q1 2019 May 14, 2019	SELL	N/A	-110 Reduced 2.51%	4,277 $653,000
Q4 2018 Jan 25, 2019	BUY	N/A	734 Added 20.09%	4,387 $580,000
Q3 2018 Oct 26, 2018	BUY	N/A	530 Added 16.97%	3,653 $594,000
Q2 2018 Aug 13, 2018	BUY	N/A	10 Added 0.32%	3,123 $486,000
Q1 2018 May 08, 2018	BUY	N/A	15 Added 0.48%	3,113 $457,000
Q4 2017 Feb 13, 2018	BUY	N/A	135 Added 4.56%	3,098 $458,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,963	2,963 $419,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Dorsey & Whitney Trust CO LLC Vanguard Small Cap ETF Transaction History