Dorsey & Whitney Trust CO LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,526 shares of VBR stock, worth $906,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,526

Previous 4,399 2.89%

Holding current value

$906,195

Previous $802,000 13.22%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $22,858 - $25,603	127 Added 2.89%	4,526 $908,000
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $91,667 - $98,612	-516 Reduced 10.5%	4,399 $802,000
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $103,642 - $115,319	601 Added 13.93%	4,915 $943,000
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $58,478 - $71,320	392 Added 9.99%	4,314 $776,000
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $314 - $348	2 Added 0.05%	3,922 $625,000
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $8,592 - $9,427	-57 Reduced 1.43%	3,920 $648,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $250,116 - $295,853	1,665 Added 72.02%	3,977 $631,000
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $24,001 - $27,635	-163 Reduced 6.59%	2,312 $367,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $21,366 - $25,757	149 Added 6.41%	2,475 $355,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $125,696 - $152,751	-857 Reduced 26.92%	2,326 $349,000
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $1,987 - $2,190	12 Added 0.38%	3,183 $560,000
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $72,718 - $80,045	431 Added 15.73%	3,171 $568,000
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $26,513 - $28,643	-163 Reduced 5.61%	2,740 $463,000
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $6,658 - $7,230	-40 Reduced 1.36%	2,903 $504,000
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $122,963 - $151,820	879 Added 42.59%	2,943 $487,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $10,963 - $12,615	-107 Reduced 4.93%	2,064 $229,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $176,198 - $261,518	2,171 New	2,171 $232,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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