Dorsey & Whitney Trust CO LLC Vanguard Value ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 27,052 shares of VTV stock, worth $4.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,052

Previous 29,293 7.65%

Holding current value

$4.82 Million

Previous $5.11 Million 10.44%

% of portfolio

0.26%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $377,205 - $407,570	-2,241 Reduced 7.65%	27,052 $4.58 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $350,172 - $382,657	2,192 Added 8.09%	29,293 $5.11 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $43,897 - $46,476	-284 Reduced 1.04%	27,101 $4.35 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $6,340 - $7,002	-43 Reduced 0.16%	27,385 $4.46 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $162,402 - $184,738	-1,232 Reduced 4.3%	27,428 $4.1 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $347,445 - $370,746	-2,519 Reduced 8.08%	28,660 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $371,478 - $392,651	-2,757 Reduced 8.12%	31,179 $4.43 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $793,176 - $870,194	6,003 Added 21.49%	33,936 $4.69 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $65,337 - $76,629	524 Added 1.91%	27,933 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $928,075 - $1.08 Million	7,516 Added 37.78%	27,409 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $13,185 - $15,532	103 Added 0.52%	19,893 $2.62 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $39,328 - $42,092	-280 Reduced 1.4%	19,790 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $154,165 - $166,381	1,130 Added 5.97%	20,070 $2.95 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $51,917 - $54,997	-386 Reduced 2.0%	18,940 $2.56 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $19,157 - $20,469	145 Added 0.76%	19,326 $2.66 Million
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $273,635 - $308,282	-2,330 Reduced 10.83%	19,181 $2.52 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $27,981 - $32,766	-275 Reduced 1.26%	21,511 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $42,102 - $46,861	-428 Reduced 1.93%	21,786 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $283,560 - $366,502	3,327 Added 17.62%	22,214 $2.21 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $182,305 - $288,372	2,375 Added 14.38%	18,887 $1.68 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $175,553 - $196,492	1,627 Added 10.93%	16,512 $1.98 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $1.66 Million - $1.68 Million	14,885 New	14,885 $1.66 Million

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Dorsey & Whitney Trust CO LLC Vanguard Value ETF Transaction History