Dorsey & Whitney Trust CO LLC Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 56,469 shares of VTI stock, worth $16.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

56,469

Previous 56,625 0.28%

Holding current value

$16.6 Million

Previous $15.1 Million 5.56%

% of portfolio

0.86%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $39,808 - $44,179	-156 Reduced 0.28%	56,469 $16 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $246,210 - $270,477	1,004 Added 1.81%	56,625 $15.1 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $321,688 - $359,513	-1,382 Reduced 2.42%	55,621 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $193,979 - $227,528	-955 Reduced 1.65%	57,003 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.04 Million - $1.12 Million	4,898 Added 9.23%	57,958 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $2.24 Million - $2.46 Million	-11,175 Reduced 17.4%	53,060 $11.7 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $8,733 - $9,660	-46 Reduced 0.07%	64,235 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $1.1 Million - $1.25 Million	-6,138 Reduced 8.72%	64,281 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $891,606 - $1.07 Million	-4,968 Reduced 6.59%	70,419 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $993,798 - $1.25 Million	-5,430 Reduced 6.72%	75,387 $14.2 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $476,053 - $551,055	2,268 Added 2.89%	80,817 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $749,890 - $821,690	-3,382 Reduced 4.13%	78,549 $19 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $59,849 - $63,983	-273 Reduced 0.33%	81,931 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $707,575 - $753,354	-3,381 Reduced 3.95%	82,204 $18.3 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $2.91 Million - $3.17 Million	15,159 Added 21.52%	85,585 $17.7 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $447,867 - $522,024	2,682 Added 3.96%	70,426 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $3.66 Million - $4.89 Million	29,789 Added 78.49%	67,744 $10.6 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $127,577 - $196,273	1,140 Added 3.1%	37,955 $4.89 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $351,864 - $394,296	2,400 Added 6.97%	36,815 $6.02 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $212,824 - $217,525	-1,416 Reduced 3.95%	34,415 $5.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,054 Added 6.08%	35,831 $5.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-114 Reduced 0.34%	33,777 $4.89 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,879 Reduced 5.25%	33,891 $4.33 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-417 Reduced 1.15%	35,770 $5.35 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,058 Reduced 2.84%	36,187 $5.08 Million
Q1 2018 May 08, 2018	BUY	N/A	718 Added 1.97%	37,245 $5.06 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,513 Reduced 3.98%	36,527 $5.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	38,040	38,040 $4.93 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Vanguard Total Stock Market Et Transaction History