Dorsey & Whitney Trust CO LLC Vanguard 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 Growth ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 10,115 shares of VUG stock, worth $4.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,115
Previous 10,203 0.86%
Holding current value
$4.23 Million
Previous $3.82 Million 1.76%
% of portfolio
0.21%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$341.08 - $391.94 $30,015 - $34,490
-88 Reduced 0.86%
10,115 $3.88 Million
Q2 2024

Aug 07, 2024
SELL
$322.46 - $377.11 $13,865 - $16,215
-43 Reduced 0.42%
10,203 $3.82 Million
Q1 2024

May 09, 2024
SELL
$301.05 - $346.61 $174,910 - $201,380
-581 Reduced 5.37%
10,246 $3.53 Million
Q4 2023

Feb 12, 2024
SELL
$261.54 - $312.16 $216,555 - $258,468
-828 Reduced 7.1%
10,827 $3.37 Million
Q3 2023

Nov 08, 2023
SELL
$269.56 - $293.5 $350,697 - $381,843
-1,301 Reduced 10.04%
11,655 $3.17 Million
Q2 2023

Aug 10, 2023
SELL
$243.06 - $282.96 $549,801 - $640,055
-2,262 Reduced 14.86%
12,956 $3.67 Million
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $167,400 - $199,552
800 Added 5.55%
15,218 $3.8 Million
Q4 2022

Feb 09, 2023
SELL
$208.44 - $233.81 $51,067 - $57,283
-245 Reduced 1.67%
14,418 $3.07 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $554,130 - $689,665
2,590 Added 21.45%
14,663 $3.14 Million
Q2 2022

Aug 12, 2022
BUY
$214.97 - $293.87 $72,014 - $98,446
335 Added 2.85%
12,073 $2.69 Million
Q1 2022

May 11, 2022
BUY
$254.37 - $323.09 $160,761 - $204,192
632 Added 5.69%
11,738 $3.38 Million
Q4 2021

Feb 08, 2022
SELL
$287.0 - $325.67 $211,806 - $240,344
-738 Reduced 6.23%
11,106 $3.56 Million
Q3 2021

Nov 10, 2021
SELL
$286.49 - $308.98 $131,498 - $141,821
-459 Reduced 3.73%
11,844 $3.44 Million
Q2 2021

Aug 11, 2021
SELL
$257.69 - $287.23 $13,915 - $15,510
-54 Reduced 0.44%
12,303 $3.53 Million
Q1 2021

May 11, 2021
SELL
$243.15 - $268.9 $466,848 - $516,287
-1,920 Reduced 13.45%
12,357 $3.18 Million
Q4 2020

Feb 05, 2021
SELL
$220.77 - $253.46 $39,738 - $45,622
-180 Reduced 1.25%
14,277 $3.62 Million
Q3 2020

Nov 12, 2020
SELL
$204.41 - $245.48 $607,302 - $729,321
-2,971 Reduced 17.05%
14,457 $3.29 Million
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $314,992 - $429,441
2,105 Added 13.74%
17,428 $3.52 Million
Q1 2020

May 12, 2020
BUY
$137.53 - $201.6 $368,030 - $539,481
2,676 Added 21.16%
15,323 $2.4 Million
Q4 2019

Feb 06, 2020
BUY
$161.84 - $183.14 $141,610 - $160,247
875 Added 7.43%
12,647 $2.3 Million
Q3 2019

Nov 08, 2019
BUY
$165.21 - $169.18 $1.94 Million - $1.99 Million
11,772 New
11,772 $1.96 Million

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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