Dorsey & Whitney Trust CO LLC Vanguard Ftse Developed Market Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 89,193 shares of VEA stock, worth $4.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

89,193

Previous 97,800 8.8%

Holding current value

$4.45 Million

Previous $4.83 Million 2.55%

% of portfolio

0.25%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $409,693 - $458,839	-8,607 Reduced 8.8%	89,193 $4.71 Million
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $53,521 - $57,303	-1,119 Reduced 1.13%	97,800 $4.83 Million
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $562,930 - $612,389	-12,182 Reduced 10.96%	98,919 $4.96 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $220,457 - $254,442	-5,302 Reduced 4.55%	111,101 $5.32 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $344,259 - $376,943	7,914 Added 7.29%	116,403 $5.09 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $1.1 Million - $1.17 Million	-24,674 Reduced 18.53%	108,489 $5.01 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $253,579 - $277,435	6,009 Added 4.73%	133,163 $6.01 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $1.87 Million - $2.26 Million	51,604 Added 68.3%	127,154 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $793,646 - $959,218	-21,930 Reduced 22.5%	75,550 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $1.53 Million - $1.85 Million	37,933 Added 63.7%	97,480 $3.98 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $700,960 - $821,520	15,884 Added 36.38%	59,547 $2.86 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $21,529 - $23,086	-436 Reduced 0.99%	43,663 $2.23 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $14,320 - $15,280	286 Added 0.65%	44,099 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $90,793 - $97,272	1,825 Added 4.35%	43,813 $2.26 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $52,822 - $56,406	-1,127 Reduced 2.61%	41,988 $2.06 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $28,206 - $33,983	715 Added 1.69%	43,115 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $33,043 - $36,031	849 Added 2.04%	42,400 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $288,793 - $370,632	-9,073 Reduced 17.92%	41,551 $1.61 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $594,882 - $923,122	20,670 Added 69.01%	50,624 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $185,934 - $206,904	4,660 Added 18.42%	29,954 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $16,636 - $18,083	428 Added 1.72%	25,294 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $9,960 - $10,525	-250 Reduced 1.0%	24,866 $1.04 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $15,986 - $18,069	-435 Reduced 1.7%	25,116 $1.03 Million
Q4 2018 Jan 25, 2019	BUY	$35.84 - $43.38 $339,548 - $410,982	9,474 Added 58.93%	25,551 $947,000
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $41,623 - $44,723	981 Added 6.5%	16,077 $690,000
Q1 2018 May 08, 2018	SELL	$43.31 - $47.88 $7,535 - $8,331	-174 Reduced 1.14%	15,096 $668,000
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $643,783 - $665,313	15,270	15,270 $663,000

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Dorsey & Whitney Trust CO LLC Vanguard Ftse Developed Market Transaction History