Dorsey & Whitney Trust CO LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,000 shares of VFH stock, worth $982,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,000

Previous 10,000 20.0%

Holding current value

$982,400

Previous $998,000 11.92%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $198,540 - $222,420	-2,000 Reduced 20.0%	8,000 $879,000
Q2 2024 Aug 07, 2024	SELL	$95.9 - $103.0 $153,440 - $164,800	-1,600 Reduced 13.79%	10,000 $998,000
Q1 2024 May 09, 2024	SELL	$90.62 - $102.39 $140,461 - $158,704	-1,550 Reduced 11.79%	11,600 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$80.32 - $86.71 $196,783 - $212,439	-2,450 Reduced 15.71%	13,150 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$74.7 - $88.6 $205,425 - $243,649	2,750 Added 21.4%	15,600 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $55,830 - $66,157	750 Added 6.2%	12,850 $957,000
Q1 2022 May 11, 2022	BUY	$87.26 - $101.75 $270,506 - $315,425	3,100 Added 34.44%	12,100 $1.13 Million
Q1 2021 May 11, 2021	BUY	$71.74 - $86.71 $645,660 - $780,390	9,000 New	9,000 $761,000

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

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About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Dorsey & Whitney Trust CO LLC Vanguard Financial ETF Transaction History