Dorsey & Whitney Trust CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 158,344 shares of VWO stock, worth $7.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

158,344

Previous 150,916 4.92%

Holding current value

$7.64 Million

Previous $6.3 Million 9.93%

% of portfolio

0.49%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $303,285 - $333,442	7,428 Added 4.92%	158,344 $6.93 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $81,125 - $87,753	-2,078 Reduced 1.36%	150,916 $6.3 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $529,680 - $579,785	-14,035 Reduced 8.4%	152,994 $6.29 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $52,157 - $57,541	1,336 Added 0.81%	167,029 $6.55 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $140,111 - $151,018	-3,588 Reduced 2.12%	165,693 $6.74 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $260,729 - $292,803	6,781 Added 4.17%	169,281 $6.84 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $10,242 - $11,794	290 Added 0.18%	162,500 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $696,776 - $812,301	19,095 Added 13.34%	162,210 $5.92 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $1.54 Million - $1.82 Million	38,086 Added 36.26%	143,115 $5.96 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $171,759 - $205,637	4,014 Added 3.97%	105,029 $4.84 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $1.19 Million - $1.3 Million	-24,875 Reduced 19.76%	101,015 $5 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $60,503 - $66,228	-1,226 Reduced 0.96%	125,890 $6.3 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $2.12 Million - $2.29 Million	41,525 Added 48.52%	127,116 $6.9 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $1.46 Million - $1.63 Million	28,927 Added 51.05%	85,591 $4.46 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $189,859 - $221,106	-4,401 Reduced 7.21%	56,664 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $25,649 - $28,844	-639 Reduced 1.04%	61,065 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $258,653 - $324,435	7,993 Added 14.88%	61,704 $2.45 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $139,506 - $210,267	-4,580 Reduced 7.86%	53,711 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $102,419 - $115,057	2,574 Added 4.62%	58,291 $2.59 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $153,972 - $170,316	-3,948 Reduced 6.62%	55,717 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $298,982 - $330,691	-7,514 Reduced 11.19%	59,665 $2.54 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $215,397 - $246,731	5,718 Added 9.3%	67,179 $2.85 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $53,809 - $60,293	1,467 Added 2.45%	61,461 $2.34 Million
Q3 2018 Oct 26, 2018	BUY	$39.98 - $44.11 $860,369 - $949,247	21,520 Added 55.93%	59,994 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $79,997 - $91,492	1,945 Added 5.32%	38,474 $1.62 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $1,618 - $1,835	-36 Reduced 0.1%	36,529 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $23,358 - $24,607	536 Added 1.49%	36,565 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.55 Million - $1.62 Million	36,029	36,029 $1.57 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Dorsey & Whitney Trust CO LLC Vanguard Ftse Emerging Mkts Et Transaction History