Dorsey & Whitney Trust CO LLC Vanguard Consumer Staples ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,950 shares of VDC stock, worth $844,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

$844,352

Previous $862,000 3.25%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $383,363 - $420,508	-1,900 Reduced 32.48%	3,950 $862,000
Q2 2024 Aug 07, 2024	SELL	$194.57 - $209.07 $77,828 - $83,628	-400 Reduced 6.4%	5,850 $1.19 Million
Q1 2024 May 09, 2024	SELL	$189.57 - $204.14 $37,914 - $40,828	-200 Reduced 3.1%	6,250 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $347,073 - $379,297	-1,900 Reduced 22.75%	6,450 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$189.34 - $200.8 $28,401 - $30,120	-150 Reduced 1.76%	8,350 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$171.56 - $199.59 $137,248 - $159,672	-800 Reduced 8.6%	8,500 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$179.22 - $189.21 $161,298 - $170,289	-900 Reduced 8.82%	9,300 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$177.72 - $186.68 $71,088 - $74,672	-400 Reduced 3.77%	10,200 $1.86 Million
Q1 2021 May 11, 2021	BUY	$165.49 - $180.21 $1.75 Million - $1.91 Million	10,600 New	10,600 $1.89 Million

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Vanguard Consumer Staples ETF Transaction History