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

Dorsey & Whitney Trust CO LLC

$1.8 Billion
Q2 2025

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 19,648 shares of VNQ stock, worth $1.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,648

Previous 20,268 3.06%

Holding current value

$1.75 Million

Previous $1.84 Million 4.69%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$79.79 - $91.42 $49,469 - $56,680	-620 Reduced 3.06%	19,648 $1.75 Million
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $162,801 - $179,529	-1,903 Reduced 8.58%	20,268 $1.84 Million
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $1.04 Million - $1.16 Million	11,799 Added 113.76%	22,171 $1.97 Million
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

1,918

Shares Held

248M

Call Options Held

1.05M

Put Options Held

1.22M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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