Dorsey & Whitney Trust CO LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 915 shares of VBK stock, worth $259,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

915

Previous 1,145 20.09%

Holding current value

$259,201

Previous $286,000 14.69%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $55,310 - $61,626	-230 Reduced 20.09%	915 $244,000
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $49,189 - $53,470	-207 Reduced 15.31%	1,145 $286,000
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $9,702 - $10,950	42 Added 3.21%	1,352 $352,000
Q4 2023 Feb 12, 2024	SELL	$196.36 - $245.46 $19,832 - $24,791	-101 Reduced 7.16%	1,310 $316,000
Q3 2023 Nov 08, 2023	SELL	$210.59 - $239.48 $27,797 - $31,611	-132 Reduced 8.55%	1,411 $302,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $31,368 - $34,461	-150 Reduced 8.86%	1,543 $354,000
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $336,517 - $395,383	1,693 New	1,693 $366,000
Q1 2020 May 12, 2020	SELL	$128.7 - $210.28 $147,747 - $241,401	-1,148 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$181.04 - $188.72 $207,833 - $216,650	1,148 New	1,148 $209,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

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