Dorsey & Whitney Trust CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,082 shares of VSS stock, worth $836,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,082
Previous 6,242 13.46%
Holding current value
$836,100
Previous $786,000 3.05%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Feb 07, 2025
BUY
$114.08 - $125.68 $95,827 - $105,571
840 Added 13.46%
7,082 $810,000
Q4 2022

Feb 09, 2023
SELL
$91.16 - $108.26 $239,568 - $284,507
-2,628 Reduced 29.63%
6,242 $641,000
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $242,275 - $293,941
2,628 Added 42.1%
8,870 $823,000
Q4 2020

Feb 05, 2021
SELL
$102.39 - $122.88 $129,932 - $155,934
-1,269 Reduced 16.9%
6,242 $761,000
Q2 2020

Aug 13, 2020
SELL
$74.55 - $100.43 $16,699 - $22,496
-224 Reduced 2.9%
7,511 $726,000
Q3 2019

Nov 08, 2019
BUY
$101.63 - $104.28 $14,126 - $14,494
139 Added 1.83%
7,735 $789,000
Q1 2019

May 14, 2019
BUY
N/A
933 Added 14.0%
7,596 $791,000
Q3 2018

Oct 26, 2018
BUY
N/A
2 Added 0.03%
6,663 $747,000
Q1 2018

May 08, 2018
SELL
N/A
-94 Reduced 1.39%
6,661 $794,000
Q4 2017

Feb 13, 2018
BUY
N/A
179 Added 2.72%
6,755 $805,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,576
6,576 $756,000

Others Institutions Holding VSS

# of Institutions
679
Shares Held
75.3M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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