Dorsey & Whitney Trust CO LLC Vanguard Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$57.88 - $58.54 $41,384 - $41,856	715 Added 11.53%	6,915 $401,000
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $4,300 - $4,380	-75 Reduced 1.2%	6,200 $361,000
Q2 2023 Aug 10, 2023	BUY	$57.72 - $58.69 $362,193 - $368,279	6,275 New	6,275 $362,000
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $218,280 - $223,617	3,785 New	3,785 $219,000
Q1 2022 May 11, 2022	SELL	$59.19 - $60.79 $372,778 - $382,855	-6,298 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$61.41 - $61.64 $386,760 - $388,208	6,298 New	6,298 $387,000
Q4 2020 Feb 05, 2021	SELL	$61.6 - $62.06 $220,528 - $222,174	-3,580 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $2,482 - $2,488	-40 Reduced 1.1%	3,580 $222,000
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $25,576 - $25,659	-412 Reduced 10.22%	3,620 $225,000
Q1 2020 May 12, 2020	BUY	$60.83 - $62.34 $245,266 - $251,354	4,032 New	4,032 $251,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9,940 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	9,940 New	9,940 $600,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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