Dorsey & Whitney Trust CO LLC Vanguard Specialized Funds Van Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 22,171 shares of VNQ stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,171
Previous 10,372 113.76%
Holding current value
$1.99 Million
Previous $1.01 Million 95.45%
% of portfolio
0.11%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$87.85 - $98.6 $1.04 Million - $1.16 Million
11,799 Added 113.76%
22,171 $1.97 Million
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $5,558 - $6,630
-67 Reduced 0.64%
10,372 $1.01 Million
Q2 2024

Aug 07, 2024
SELL
$78.61 - $85.97 $81,125 - $88,721
-1,032 Reduced 9.0%
10,439 $874,000
Q4 2023

Feb 12, 2024
SELL
$71.05 - $89.54 $49,166 - $61,961
-692 Reduced 5.69%
11,471 $1.01 Million
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $36,663 - $42,228
486 Added 4.16%
12,163 $920,000
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $1,396 - $1,686
18 Added 0.15%
11,677 $969,000
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $111,012 - $128,435
1,458 Added 14.29%
11,659 $961,000
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $129,067 - $166,267
-1,628 Reduced 13.76%
10,201 $818,000
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $1,218 - $1,575
14 Added 0.12%
11,829 $1.08 Million
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $163,834 - $188,648
1,639 Added 16.11%
11,815 $1.28 Million
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $129,187 - $146,172
-1,260 Reduced 11.02%
10,176 $1.18 Million
Q3 2021

Nov 10, 2021
SELL
$101.78 - $110.92 $43,256 - $47,141
-425 Reduced 3.58%
11,436 $1.16 Million
Q2 2021

Aug 11, 2021
SELL
$93.53 - $105.5 $55,743 - $62,878
-596 Reduced 4.78%
11,861 $1.21 Million
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $30,082 - $34,123
367 Added 3.04%
12,457 $1.14 Million
Q4 2020

Feb 05, 2021
BUY
$76.08 - $86.67 $93,350 - $106,344
1,227 Added 11.3%
12,090 $1.03 Million
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $4,578 - $5,018
-60 Reduced 0.55%
10,863 $858,000
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $129,576 - $174,274
2,008 Added 22.52%
10,923 $858,000
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $59,470 - $104,050
-1,045 Reduced 10.49%
8,915 $623,000
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $545,899 - $557,634
-5,957 Reduced 37.43%
9,960 $929,000
Q1 2019

May 14, 2019
SELL
N/A
-1,153 Reduced 6.75%
15,917 $1.38 Million
Q4 2018

Jan 25, 2019
BUY
N/A
751 Added 4.6%
17,070 $1.27 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1,285 Added 8.55%
16,319 $1.32 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,305 Reduced 7.99%
15,034 $1.22 Million
Q1 2018

May 08, 2018
BUY
N/A
520 Added 3.29%
16,339 $1.23 Million
Q3 2017

Nov 13, 2017
BUY
N/A
15,819
15,819 $1.31 Million

Others Institutions Holding VNQ

# of Institutions
1,920
Shares Held
235M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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