Dorsey & Whitney Trust CO LLC Vanguard S&P Small Cap 600 ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,373 shares of VIOO stock, worth $699,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,373
Previous 6,379 0.09%
Holding current value
$699,309
Previous $626,000 10.06%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$97.19 - $109.09 $583 - $654
-6 Reduced 0.09%
6,373 $689,000
Q2 2024

Aug 07, 2024
SELL
$93.69 - $101.79 $468 - $508
-5 Reduced 0.08%
6,379 $626,000
Q1 2024

May 09, 2024
SELL
$93.69 - $101.5 $7,401 - $8,018
-79 Reduced 1.22%
6,384 $647,000
Q3 2023

Nov 08, 2023
BUY
$86.02 - $96.92 $103,310 - $116,400
1,201 Added 22.82%
6,463 $564,000
Q2 2023

Aug 10, 2023
SELL
$83.72 - $92.04 $333,205 - $366,319
-3,980 Reduced 43.06%
5,262 $483,000
Q1 2023

May 11, 2023
BUY
$84.73 - $197.41 $368,744 - $859,128
4,352 Added 89.0%
9,242 $820,000
Q4 2022

Feb 09, 2023
SELL
$82.54 - $189.04 $412 - $945
-5 Reduced 0.1%
4,890 $847,000
Q3 2022

Nov 14, 2022
BUY
$80.61 - $98.13 $203,862 - $248,170
2,529 Added 106.89%
4,895 $790,000
Q2 2022

Aug 12, 2022
SELL
$82.0 - $100.06 $276,258 - $337,102
-3,369 Reduced 58.74%
2,366 $402,000
Q1 2022

May 11, 2022
BUY
$93.89 - $106.99 $141,022 - $160,698
1,502 Added 35.48%
5,735 $1.14 Million
Q4 2021

Feb 08, 2022
BUY
$100.24 - $111.01 $83,399 - $92,360
832 Added 24.46%
4,233 $889,000
Q3 2021

Nov 10, 2021
SELL
$96.01 - $104.32 $30,147 - $32,756
-314 Reduced 8.45%
3,401 $685,000
Q2 2021

Aug 11, 2021
SELL
$97.42 - $106.53 $8,670 - $9,481
-89 Reduced 2.34%
3,715 $770,000
Q1 2021

May 11, 2021
BUY
$83.07 - $105.02 $172,785 - $218,441
2,080 Added 120.65%
3,804 $756,000
Q3 2020

Nov 12, 2020
SELL
$60.22 - $69.65 $46,369 - $53,630
-770 Reduced 30.87%
1,724 $222,000
Q2 2020

Aug 13, 2020
BUY
$46.6 - $68.97 $3,168 - $4,689
68 Added 2.8%
2,494 $312,000
Q3 2019

Nov 08, 2019
BUY
$70.95 - $73.67 $2,057 - $2,136
29 Added 1.21%
2,426 $346,000
Q2 2019

Aug 13, 2019
BUY
N/A
92 Added 3.99%
2,397 $342,000
Q1 2019

May 14, 2019
BUY
N/A
30 Added 1.32%
2,305 $323,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,275
2,275 $308,000

Others Institutions Holding VIOO

# of Institutions
333
Shares Held
13.4M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email