Dorsey & Whitney Trust CO LLC Vanguard Total World Stk Index Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 50,305 shares of VT stock, worth $6.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

50,305

Previous 50,305 -0.0%

Holding current value

$6.08 Million

Previous $5.67 Million 6.28%

% of portfolio

0.33%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $142,352 - $164,960	1,600 Added 3.29%	50,305 $5.18 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $91,330 - $98,060	1,000 Added 2.1%	48,705 $4.72 Million
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $1.44 Million - $1.58 Million	16,705 Added 53.89%	47,705 $4.39 Million
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $664,525 - $769,268	-8,447 Reduced 21.41%	31,000 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $555,236 - $665,044	7,039 Added 21.72%	39,447 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $1.7 Million - $2.08 Million	-20,220 Reduced 38.42%	32,408 $2.77 Million
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $45,680 - $52,639	-487 Reduced 0.92%	52,628 $5.33 Million
Q4 2021 Feb 08, 2022	BUY	$101.45 - $109.23 $1.96 Million - $2.11 Million	19,360 Added 57.35%	53,115 $5.71 Million
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $2.76 Million - $2.96 Million	30,000 Added 798.93%	33,755 $3.28 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $1.16 Million - $1.31 Million	-15,360 Reduced 80.36%	3,755 $303,000
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $3.84 Million - $5.86 Million	-70,423 Reduced 78.65%	19,115 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$72.8 - $81.27 $5.13 Million - $5.72 Million	70,423 Added 368.42%	89,538 $7.25 Million
Q4 2018 Jan 25, 2019	BUY	N/A	10,230 Added 115.14%	19,115 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,345 Added 35.86%	8,885 $652,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,540	6,540 $463,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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Dorsey & Whitney Trust CO LLC Vanguard Total World Stk Index Transaction History