Dorsey & Whitney Trust CO LLC Vanguard Mid Cap Value Index F Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,060 shares of VOE stock, worth $336,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,060

Previous 2,060 -0.0%

Holding current value

$336,439

Previous $309,000 11.65%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$146.82 - $155.77 $293 - $311	-2 Reduced 0.1%	2,060 $309,000
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $423 - $467	-3 Reduced 0.15%	2,062 $321,000
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $621 - $729	-5 Reduced 0.24%	2,065 $299,000
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $30,671 - $35,603	-242 Reduced 10.47%	2,070 $277,000
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $9,212 - $11,181	-73 Reduced 3.06%	2,312 $299,000
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $89,638 - $97,206	637 Added 36.44%	2,385 $357,000
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $5,337 - $5,726	38 Added 2.22%	1,748 $263,000
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $231,140 - $250,720	1,710 New	1,710 $239,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Dorsey & Whitney Trust CO LLC Vanguard Mid Cap Value Index F Transaction History