Dorsey & Whitney Trust CO LLC Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 18,209 shares of VGK stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,209

Previous 18,543 1.8%

Holding current value

$1.18 Million

Previous $1.24 Million 4.52%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $21,730 - $23,954	-334 Reduced 1.8%	18,209 $1.29 Million
Q2 2024 Aug 07, 2024	SELL	$64.45 - $70.67 $1,031 - $1,130	-16 Reduced 0.09%	18,543 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$55.18 - $64.86 $1,324 - $1,556	24 Added 0.13%	18,559 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$57.29 - $63.51 $161,672 - $179,225	-2,822 Reduced 13.21%	18,535 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $4,575 - $4,838	-76 Reduced 0.35%	21,357 $1.32 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $65,683 - $72,013	1,170 Added 5.77%	21,433 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $147,452 - $182,541	-3,240 Reduced 13.79%	20,263 $934,000
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $130,428 - $157,057	2,491 Added 11.86%	23,503 $1.24 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $68.99 $139,215 - $173,302	-2,512 Reduced 10.68%	21,012 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $377,276 - $405,415	5,790 Added 32.65%	23,524 $1.61 Million
Q1 2021 May 11, 2021	SELL	$59.7 - $63.96 $48,536 - $51,999	-813 Reduced 4.38%	17,734 $1.12 Million
Q4 2020 Feb 05, 2021	SELL	$49.58 - $61.04 $1,487 - $1,831	-30 Reduced 0.16%	18,547 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $323,073 - $351,551	-6,371 Reduced 25.54%	18,577 $975,000
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $455,759 - $589,098	11,038 Added 79.35%	24,948 $1.26 Million
Q1 2020 May 12, 2020	BUY	$37.1 - $59.09 $77,464 - $123,379	2,088 Added 17.66%	13,910 $602,000
Q4 2019 Feb 06, 2020	BUY	$51.7 - $58.65 $17,267 - $19,589	334 Added 2.91%	11,822 $692,000
Q3 2019 Nov 08, 2019	SELL	$53.15 - $54.55 $1.02 Million - $1.05 Million	-19,220 Reduced 62.59%	11,488 $615,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,155 Added 3.91%	30,708 $1.69 Million
Q1 2019 May 14, 2019	BUY	N/A	768 Added 2.67%	29,553 $1.58 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,735 Added 19.69%	28,785 $1.4 Million
Q3 2018 Oct 26, 2018	BUY	N/A	145 Added 0.61%	24,050 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,505 Added 6.72%	23,905 $1.34 Million
Q1 2018 May 08, 2018	BUY	N/A	22,400 New	22,400 $1.3 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Dorsey & Whitney Trust CO LLC Vanguard Ftse Europe ETF Ftse Transaction History