Dorsey & Whitney Trust CO LLC Vanguard Dividend Appreciation Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,253 shares of VIG stock, worth $956,833. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,253
Previous 5,274 0.4%
Holding current value
$956,833
Previous $963,000 0.52%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$173.33 - $185.29 $3,639 - $3,891
-21 Reduced 0.4%
5,253 $958,000
Q1 2024

May 09, 2024
SELL
$168.47 - $182.98 $617,611 - $670,804
-3,666 Reduced 41.01%
5,274 $963,000
Q4 2023

Feb 12, 2024
BUY
$150.16 - $171.16 $527,812 - $601,627
3,515 Added 64.79%
8,940 $1.52 Million
Q3 2023

Nov 08, 2023
SELL
$155.38 - $166.95 $10,876 - $11,686
-70 Reduced 1.27%
5,425 $842,000
Q2 2023

Aug 10, 2023
SELL
$152.74 - $162.43 $467,384 - $497,035
-3,060 Reduced 35.77%
5,495 $892,000
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $9,570 - $10,291
-65 Reduced 0.75%
8,555 $1.32 Million
Q4 2022

Feb 09, 2023
SELL
$144.84 - $158.71 $32,444 - $35,551
-224 Reduced 2.53%
8,620 $1.31 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,159 Reduced 19.62%
8,844 $1.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,820 Added 19.82%
11,003 $1.58 Million
Q1 2022

May 11, 2022
SELL
N/A
-4,452 Reduced 32.65%
9,183 $1.49 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,250 Added 10.09%
13,635 $2.34 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,850 Added 17.56%
12,385 $1.9 Million
Q1 2021

May 11, 2021
BUY
N/A
7,750 Added 278.28%
10,535 $1.55 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-7,750 Reduced 73.56%
2,785 $394,000
Q1 2020

May 12, 2020
BUY
N/A
500 Added 4.98%
10,535 $1.09 Million
Q3 2017

Nov 13, 2017
BUY
N/A
10,035
10,035 $951,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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