Dorsey & Whitney Trust CO LLC Vanguard Industrial ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,742 shares of VIS stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,942 3.37%

Holding current value

$1.52 Million

Previous $1.55 Million 5.5%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$254.39 - $279.7 $50,878 - $55,940	-200 Reduced 3.37%	5,742 $1.46 Million
Q1 2024 May 09, 2024	SELL	$212.18 - $244.15 $182,050 - $209,480	-858 Reduced 12.62%	5,942 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $212.6 $77,528 - $85,040	-400 Reduced 5.56%	6,800 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$182.94 - $205.53 $128,058 - $143,871	-700 Reduced 8.86%	7,200 $1.48 Million
Q1 2023 May 11, 2023	BUY	$181.58 - $196.87 $54,474 - $59,061	300 Added 3.95%	7,900 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$160.22 - $191.74 $160,220 - $191,740	-1,000 Reduced 11.63%	7,600 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$190.53 - $201.98 $95,265 - $100,990	-500 Reduced 5.49%	8,600 $1.69 Million
Q1 2021 May 11, 2021	BUY	$164.98 - $189.86 $1.5 Million - $1.73 Million	9,100 New	9,100 $1.72 Million

Others Institutions Holding VIS

# of Institutions

534

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Dorsey & Whitney Trust CO LLC Vanguard Industrial ETF Transaction History