Dorsey & Whitney Trust CO LLC Vanguard Small Cap Value ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.81 Billion
  • Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,511 shares of VBR stock, worth $515,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,511
Previous 2,839 11.55%
Holding current value
$515,910
Previous $553,000 5.24%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$195.41 - $212.37 $64,094 - $69,657
-328 Reduced 11.55%
2,511 $524,000
Q2 2025

Aug 11, 2025
SELL
$162.76 - $195.77 $113,280 - $136,255
-696 Reduced 19.69%
2,839 $553,000
Q1 2025

May 14, 2025
SELL
$183.02 - $207.75 $77,051 - $87,462
-421 Reduced 10.64%
3,535 $658,000
Q4 2024

Feb 07, 2025
SELL
$197.36 - $217.3 $112,495 - $123,861
-570 Reduced 12.59%
3,956 $784,000
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $22,858 - $25,603
127 Added 2.89%
4,526 $908,000
Q2 2024

Aug 07, 2024
SELL
$177.65 - $191.11 $91,667 - $98,612
-516 Reduced 10.5%
4,399 $802,000
Q1 2024

May 09, 2024
BUY
$172.45 - $191.88 $103,642 - $115,319
601 Added 13.93%
4,915 $943,000
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $58,478 - $71,320
392 Added 9.99%
4,314 $776,000
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $314 - $348
2 Added 0.05%
3,922 $625,000
Q2 2023

Aug 10, 2023
SELL
$150.74 - $165.4 $8,592 - $9,427
-57 Reduced 1.43%
3,920 $648,000
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $250,116 - $295,853
1,665 Added 72.02%
3,977 $631,000
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $24,001 - $27,635
-163 Reduced 6.59%
2,312 $367,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $21,366 - $25,757
149 Added 6.41%
2,475 $355,000
Q2 2022

Aug 12, 2022
SELL
$146.67 - $178.24 $125,696 - $152,751
-857 Reduced 26.92%
2,326 $349,000
Q1 2022

May 11, 2022
BUY
$165.62 - $182.58 $1,987 - $2,190
12 Added 0.38%
3,183 $560,000
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $72,718 - $80,045
431 Added 15.73%
3,171 $568,000
Q3 2021

Nov 10, 2021
SELL
$162.66 - $175.73 $26,513 - $28,643
-163 Reduced 5.61%
2,740 $463,000
Q2 2021

Aug 11, 2021
SELL
$166.46 - $180.76 $6,658 - $7,230
-40 Reduced 1.36%
2,903 $504,000
Q1 2021

May 11, 2021
BUY
$139.89 - $172.72 $122,963 - $151,820
879 Added 42.59%
2,943 $487,000
Q3 2020

Nov 12, 2020
SELL
$102.46 - $117.9 $10,963 - $12,615
-107 Reduced 4.93%
2,064 $229,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $176,198 - $261,518
2,171 New
2,171 $232,000

Others Institutions Holding VBR

# of Institutions
1,808
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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