Dorsey & Whitney Trust CO LLC Vanguard Large Cap ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 21,363 shares of VV stock, worth $5.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,363

Previous 21,363 -0.0%

Holding current value

$5.46 Million

Previous $5.62 Million 2.44%

% of portfolio

0.32%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $26,771 - $29,764	-113 Reduced 0.53%	21,363 $5.62 Million
Q2 2024 Aug 07, 2024	BUY	$227.27 - $251.65 $167,043 - $184,962	735 Added 3.54%	21,476 $5.36 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $376 - $438	-2 Reduced 0.01%	20,741 $4.52 Million
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $62,895 - $69,291	364 Added 1.79%	20,743 $3.87 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $185.93 $2.03 Million - $2.32 Million	12,483 Added 158.09%	20,379 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $2.1 Million - $2.53 Million	-12,861 Reduced 61.96%	7,896 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $25,260 - $31,827	151 Added 0.73%	20,757 $3.58 Million
Q1 2022 May 11, 2022	BUY	$191.25 - $221.63 $2.29 Million - $2.66 Million	11,983 Added 138.97%	20,606 $4.3 Million
Q2 2021 Aug 11, 2021	BUY	$187.36 - $200.75 $131,901 - $141,328	704 Added 8.89%	8,623 $1.73 Million
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $267,887 - $287,679	1,545 Added 24.24%	7,919 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $9,655 - $11,166	-67 Reduced 1.04%	6,374 $997,000
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $311,183 - $410,826	2,748 Added 74.41%	6,441 $921,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,693 New	3,693 $424,000

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Dorsey & Whitney Trust CO LLC Vanguard Large Cap ETF Transaction History