Dorsey & Whitney Trust CO LLC Vanguard Index Fds S&P 500 ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 28,227 shares of VOO stock, worth $14.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

28,227

Previous 28,542 1.1%

Holding current value

$14.8 Million

Previous $13.7 Million 2.89%

% of portfolio

0.99%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $143,356 - $158,848	-315 Reduced 1.1%	28,227 $14.1 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $244,775 - $274,369	-570 Reduced 1.96%	28,542 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $671,629 - $779,978	1,780 Added 6.51%	29,112 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $243,474 - $260,821	-620 Reduced 2.22%	27,332 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $25,629 - $28,102	-69 Reduced 0.25%	27,952 $11.4 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $116,801 - $128,284	-335 Reduced 1.18%	28,021 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $74,046 - $84,646	226 Added 0.8%	28,356 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.04 Million - $1.26 Million	3,183 Added 12.76%	28,130 $9.24 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $617,175 - $768,745	1,831 Added 7.92%	24,947 $8.65 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $468,424 - $537,642	1,224 Added 5.59%	23,116 $9.6 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $5.93 Million - $6.6 Million	15,040 Added 219.5%	21,892 $9.56 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $2.29 Million - $2.44 Million	-5,855 Reduced 46.08%	6,852 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $1.95 Million - $2.09 Million	5,292 Added 71.37%	12,707 $5 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $814,011 - $876,941	2,401 Added 47.89%	7,415 $2.7 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $103,737 - $118,916	346 Added 7.41%	5,014 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $238,854 - $275,155	837 Added 21.85%	4,668 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $137,046 - $180,085	606 Added 18.79%	3,831 $1.09 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $79,665 - $121,258	-390 Reduced 10.79%	3,225 $764,000
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $911,413 - $982,303	3,615 New	3,615 $973,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Dorsey & Whitney Trust CO LLC Vanguard Index Fds S&P 500 ETF Transaction History