Dorsey & Whitney Trust CO LLC Vanguard Specialized Funds Van Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 10,372 shares of VNQ stock, worth $998,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,372
Previous 10,439 0.64%
Holding current value
$998,201
Previous $874,000 15.56%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $5,558 - $6,630
-67 Reduced 0.64%
10,372 $1.01 Million
Q2 2024

Aug 07, 2024
SELL
$78.61 - $85.97 $81,125 - $88,721
-1,032 Reduced 9.0%
10,439 $874,000
Q4 2023

Feb 12, 2024
SELL
$71.05 - $89.54 $49,166 - $61,961
-692 Reduced 5.69%
11,471 $1.01 Million
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $36,663 - $42,228
486 Added 4.16%
12,163 $920,000
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $1,396 - $1,686
18 Added 0.15%
11,677 $969,000
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $111,012 - $128,435
1,458 Added 14.29%
11,659 $961,000
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $129,067 - $166,267
-1,628 Reduced 13.76%
10,201 $818,000
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $1,218 - $1,575
14 Added 0.12%
11,829 $1.08 Million
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $163,834 - $188,648
1,639 Added 16.11%
11,815 $1.28 Million
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $129,187 - $146,172
-1,260 Reduced 11.02%
10,176 $1.18 Million
Q3 2021

Nov 10, 2021
SELL
$101.78 - $110.92 $43,256 - $47,141
-425 Reduced 3.58%
11,436 $1.16 Million
Q2 2021

Aug 11, 2021
SELL
$93.53 - $105.5 $55,743 - $62,878
-596 Reduced 4.78%
11,861 $1.21 Million
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $30,082 - $34,123
367 Added 3.04%
12,457 $1.14 Million
Q4 2020

Feb 05, 2021
BUY
$76.08 - $86.67 $93,350 - $106,344
1,227 Added 11.3%
12,090 $1.03 Million
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $4,578 - $5,018
-60 Reduced 0.55%
10,863 $858,000
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $129,576 - $174,274
2,008 Added 22.52%
10,923 $858,000
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $59,470 - $104,050
-1,045 Reduced 10.49%
8,915 $623,000
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $545,899 - $557,634
-5,957 Reduced 37.43%
9,960 $929,000
Q1 2019

May 14, 2019
SELL
N/A
-1,153 Reduced 6.75%
15,917 $1.38 Million
Q4 2018

Jan 25, 2019
BUY
N/A
751 Added 4.6%
17,070 $1.27 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1,285 Added 8.55%
16,319 $1.32 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,305 Reduced 7.99%
15,034 $1.22 Million
Q1 2018

May 08, 2018
BUY
N/A
520 Added 3.29%
16,339 $1.23 Million
Q3 2017

Nov 13, 2017
BUY
N/A
15,819
15,819 $1.31 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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