Dorsey & Whitney Trust CO LLC Vanguard Star Fd Vanguard Tota Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 85,514 shares of VXUS stock, worth $5.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,514

Previous 87,500 2.27%

Holding current value

$5.24 Million

Previous $5.28 Million 4.93%

% of portfolio

0.3%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $115,247 - $129,824	-1,986 Reduced 2.27%	85,514 $5.54 Million
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $6,596 - $7,091	114 Added 0.13%	87,500 $5.28 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $56,520 - $61,194	1,014 Added 1.17%	87,386 $5.27 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $10,569 - $11,997	207 Added 0.24%	86,372 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $110,597 - $120,889	2,075 Added 2.47%	86,165 $4.61 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $120,990 - $128,747	2,229 Added 2.72%	84,090 $4.72 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $1,562 - $1,702	30 Added 0.04%	81,861 $4.52 Million
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $124,623 - $147,601	2,742 Added 3.47%	81,831 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $243,161 - $289,826	5,315 Added 7.2%	79,089 $3.62 Million
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $509,729 - $607,643	-9,981 Reduced 11.92%	73,774 $3.81 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $1,330 - $1,552	24 Added 0.03%	83,755 $5 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $355,896 - $382,396	5,786 Added 7.42%	83,731 $5.32 Million
Q3 2021 Nov 10, 2021	SELL	$63.26 - $67.0 $48,963 - $51,858	-774 Reduced 0.98%	77,945 $4.93 Million
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $1.76 Million - $1.87 Million	27,719 Added 54.35%	78,719 $5.17 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $3.08 Million - $3.3 Million	51,000 New	51,000 $3.2 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Dorsey & Whitney Trust CO LLC Vanguard Star Fd Vanguard Tota Transaction History