Dorsey & Whitney Trust CO LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 29,293 shares of VTV stock, worth $5.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,293

Previous 27,101 8.09%

Holding current value

$5.02 Million

Previous $4.35 Million 17.62%

% of portfolio

0.28%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $350,172 - $382,657	2,192 Added 8.09%	29,293 $5.11 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $43,897 - $46,476	-284 Reduced 1.04%	27,101 $4.35 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $6,340 - $7,002	-43 Reduced 0.16%	27,385 $4.46 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $162,402 - $184,738	-1,232 Reduced 4.3%	27,428 $4.1 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $347,445 - $370,746	-2,519 Reduced 8.08%	28,660 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $371,478 - $392,651	-2,757 Reduced 8.12%	31,179 $4.43 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $793,176 - $870,194	6,003 Added 21.49%	33,936 $4.69 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $65,337 - $76,629	524 Added 1.91%	27,933 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $928,075 - $1.08 Million	7,516 Added 37.78%	27,409 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $13,185 - $15,532	103 Added 0.52%	19,893 $2.62 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $39,328 - $42,092	-280 Reduced 1.4%	19,790 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $154,165 - $166,381	1,130 Added 5.97%	20,070 $2.95 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $51,917 - $54,997	-386 Reduced 2.0%	18,940 $2.56 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $19,157 - $20,469	145 Added 0.76%	19,326 $2.66 Million
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $273,635 - $308,282	-2,330 Reduced 10.83%	19,181 $2.52 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $27,981 - $32,766	-275 Reduced 1.26%	21,511 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $42,102 - $46,861	-428 Reduced 1.93%	21,786 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $283,560 - $366,502	3,327 Added 17.62%	22,214 $2.21 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $182,305 - $288,372	2,375 Added 14.38%	18,887 $1.68 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $175,553 - $196,492	1,627 Added 10.93%	16,512 $1.98 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $1.66 Million - $1.68 Million	14,885 New	14,885 $1.66 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Dorsey & Whitney Trust CO LLC Vanguard Value ETF Transaction History