Dorsey & Whitney Trust CO LLC Vanguard Whitehall Fds (Vangua Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 46,061 shares of VYM stock, worth $5.94 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,061

Previous 45,648 0.9%

Holding current value

$5.94 Million

Previous $5.41 Million 9.09%

% of portfolio

0.32%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $48,692 - $52,946	413 Added 0.9%	46,061 $5.91 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $9,750 - $10,328	-85 Reduced 0.19%	45,648 $5.41 Million
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $117,238 - $128,975	-1,066 Reduced 2.28%	45,733 $5.53 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $6,514 - $7,381	66 Added 0.14%	46,799 $5.22 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $67,261 - $71,831	-651 Reduced 1.37%	46,733 $4.83 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $202,720 - $215,360	2,000 Added 4.41%	47,384 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $31,974 - $37,164	-337 Reduced 0.74%	45,384 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $33,430 - $38,610	337 Added 0.74%	45,721 $4.65 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $208 - $224	-2 Reduced -0.0%	45,384 $5.09 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $72,136 - $76,644	710 Added 1.59%	45,386 $4.76 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $1.6 Million - $1.81 Million	17,733 Added 65.82%	44,676 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,645 Reduced 8.94%	26,943 $2.35 Million
Q1 2018 May 08, 2018	BUY	N/A	1,331 Added 4.71%	29,588 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,257	28,257 $2.29 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Dorsey & Whitney Trust CO LLC Vanguard Whitehall Fds (Vangua Transaction History