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 $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,209
Previous 18,543 1.8%
Holding current value
$1.16 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
687
Shares Held
154M
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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email