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

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 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 5,850 shares of VDC stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,850

Previous 6,250 6.4%

Holding current value

$1.26 Million

Previous $1.28 Million 6.9%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

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About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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