Dorsey & Whitney Trust CO LLC Vanguard Intermediate Term Tre Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 60,571 shares of VGIT stock, worth $3.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,571

Previous 75,722 20.01%

Holding current value

$3.48 Million

Previous $4.41 Million 17.01%

% of portfolio

0.2%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $875,727 - $921,180	-15,151 Reduced 20.01%	60,571 $3.66 Million
Q2 2024 Aug 07, 2024	BUY	$57.14 - $58.53 $57,368 - $58,764	1,004 Added 1.34%	75,722 $4.41 Million
Q1 2024 May 09, 2024	BUY	$58.07 - $59.52 $3.54 Million - $3.62 Million	60,886 Added 440.18%	74,718 $4.37 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $59,519 - $63,080	1,060 Added 8.3%	13,832 $820,000
Q3 2023 Nov 08, 2023	BUY	$56.93 - $59.05 $235,120 - $243,876	4,130 Added 47.79%	12,772 $729,000
Q2 2023 Aug 10, 2023	BUY	$58.61 - $60.65 $44,836 - $46,397	765 Added 9.71%	8,642 $506,000
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $15,007 - $15,701	260 Added 3.41%	7,877 $472,000
Q4 2022 Feb 09, 2023	BUY	$57.14 - $59.67 $94,166 - $98,336	1,648 Added 27.61%	7,617 $445,000
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $344,590 - $371,988	5,969 New	5,969 $348,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Dorsey & Whitney Trust CO LLC Vanguard Intermediate Term Tre Transaction History