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 $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,209
Previous 18,543 1.8%
Holding current value
$1.24 Million
Previous $1.24 Million 4.52%
% of portfolio
0.07%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
686
Shares Held
150M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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