Dorsey & Whitney Trust CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,242 shares of VSS stock, worth $713,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,242

Previous 6,242 -0.0%

Holding current value

$713,335

Previous $733,000 7.23%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$91.16 - $108.26 $239,568 - $284,507	-2,628 Reduced 29.63%	6,242 $641,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $242,275 - $293,941	2,628 Added 42.1%	8,870 $823,000
Q4 2020 Feb 05, 2021	SELL	$102.39 - $122.88 $129,932 - $155,934	-1,269 Reduced 16.9%	6,242 $761,000
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $16,699 - $22,496	-224 Reduced 2.9%	7,511 $726,000
Q3 2019 Nov 08, 2019	BUY	$101.63 - $104.28 $14,126 - $14,494	139 Added 1.83%	7,735 $789,000
Q1 2019 May 14, 2019	BUY	N/A	933 Added 14.0%	7,596 $791,000
Q3 2018 Oct 26, 2018	BUY	N/A	2 Added 0.03%	6,663 $747,000
Q1 2018 May 08, 2018	SELL	N/A	-94 Reduced 1.39%	6,661 $794,000
Q4 2017 Feb 13, 2018	BUY	N/A	179 Added 2.72%	6,755 $805,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,576	6,576 $756,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Dorsey & Whitney Trust CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History