Dorsey & Whitney Trust CO LLC Vanguard Sht Term Corp Bd ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $262,661 - $274,657	3,549 New	3,549 $264,000
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $192,636 - $201,107	-2,477 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $1.29 Million - $1.31 Million	-15,874 Reduced 86.5%	2,477 $201,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $84,666 - $85,190	1,028 Added 5.93%	18,351 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$82.34 - $82.89 $49,156 - $49,485	-597 Reduced 3.33%	17,323 $1.43 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $1.27 Million - $1.29 Million	15,500 Added 640.5%	17,920 $1.48 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $200,037 - $201,465	2,420 New	2,420 $201,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,372 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-263 Reduced 7.24%	3,372 $269,000
Q3 2018 Oct 26, 2018	BUY	N/A	3,635 New	3,635 $284,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$565 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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