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

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 10,558 shares of VOOG stock, worth $4.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,558
Previous 10,899 3.13%
Holding current value
$4.01 Million
Previous $3.63 Million 0.3%
% of portfolio
0.2%
Previous 0.26%

Shares

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

Nov 12, 2024
SELL
$305.34 - $350.41 $104,120 - $119,489
-341 Reduced 3.13%
10,558 $3.65 Million
Q2 2024

Aug 07, 2024
BUY
$286.24 - $337.0 $82,437 - $97,056
288 Added 2.71%
10,899 $3.63 Million
Q1 2024

May 09, 2024
SELL
$262.92 - $306.83 $353,627 - $412,686
-1,345 Reduced 11.25%
10,611 $3.23 Million
Q4 2023

Feb 12, 2024
SELL
$237.26 - $272.04 $32,741 - $37,541
-138 Reduced 1.14%
11,956 $3.24 Million
Q3 2023

Nov 08, 2023
BUY
$246.27 - $261.87 $8,373 - $8,903
34 Added 0.28%
12,094 $2.99 Million
Q2 2023

Aug 10, 2023
SELL
$227.98 - $254.09 $469,638 - $523,425
-2,060 Reduced 14.59%
12,060 $3.06 Million
Q1 2023

May 11, 2023
BUY
$206.5 - $230.48 $732,249 - $817,282
3,546 Added 33.54%
14,120 $3.25 Million
Q4 2022

Feb 09, 2023
SELL
$204.56 - $229.3 $90,006 - $100,892
-440 Reduced 3.99%
10,574 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$208.55 - $257.67 $215,640 - $266,430
1,034 Added 10.36%
11,014 $2.3 Million
Q2 2022

Aug 12, 2022
SELL
$209.99 - $280.55 $6,089 - $8,135
-29 Reduced 0.29%
9,980 $2.17 Million
Q1 2022

May 11, 2022
BUY
$246.31 - $304.02 $2.47 Million - $3.04 Million
10,009 New
10,009 $2.76 Million

Others Institutions Holding VOOG

# of Institutions
539
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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