Dorsey & Whitney Trust CO LLC Vanguard Intermediate Term Tre Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 54,743 shares of VGIT stock, worth $3.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,743
Previous 60,571 9.62%
Holding current value
$3.2 Million
Previous $3.66 Million 13.23%
% of portfolio
0.18%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$57.78 - $60.4 $336,741 - $352,011
-5,828 Reduced 9.62%
54,743 $3.18 Million
Q3 2024

Nov 12, 2024
SELL
$57.8 - $60.8 $875,727 - $921,180
-15,151 Reduced 20.01%
60,571 $3.66 Million
Q2 2024

Aug 07, 2024
BUY
$57.14 - $58.53 $57,368 - $58,764
1,004 Added 1.34%
75,722 $4.41 Million
Q1 2024

May 09, 2024
BUY
$58.07 - $59.52 $3.54 Million - $3.62 Million
60,886 Added 440.18%
74,718 $4.37 Million
Q4 2023

Feb 12, 2024
BUY
$56.15 - $59.51 $59,519 - $63,080
1,060 Added 8.3%
13,832 $820,000
Q3 2023

Nov 08, 2023
BUY
$56.93 - $59.05 $235,120 - $243,876
4,130 Added 47.79%
12,772 $729,000
Q2 2023

Aug 10, 2023
BUY
$58.61 - $60.65 $44,836 - $46,397
765 Added 9.71%
8,642 $506,000
Q1 2023

May 11, 2023
BUY
$57.72 - $60.39 $15,007 - $15,701
260 Added 3.41%
7,877 $472,000
Q4 2022

Feb 09, 2023
BUY
$57.14 - $59.67 $94,166 - $98,336
1,648 Added 27.61%
7,617 $445,000
Q3 2022

Nov 14, 2022
BUY
$57.73 - $62.32 $344,590 - $371,988
5,969 New
5,969 $348,000

Others Institutions Holding VGIT

# of Institutions
852
Shares Held
404M
Call Options Held
19.7K
Put Options Held
8.6K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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