DWT
Dorsey & Whitney Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
8,894
-1,285
| -13% | -$305K | 0.11% | 160 |
|
|
2025
Q1 | $2.26M | Sell |
10,179
-983
| -9% | -$218K | 0.13% | 145 |
|
|
2024
Q4 | $2.68M | Sell |
11,162
-261
| -2% | -$62.7K | 0.15% | 132 |
|
|
2024
Q3 | $2.71M | Buy |
11,423
+79
| +0.7% | +$18.7K | 0.14% | 133 |
|
|
2024
Q2 | $2.47M | Sell |
11,344
-1,587
| -12% | -$346K | 0.17% | 116 |
|
|
2024
Q1 | $2.96M | Sell |
12,931
-89
| -0.7% | -$20.3K | 0.2% | 108 |
|
|
2023
Q4 | $2.78M | Sell |
13,020
-977
| -7% | -$208K | 0.21% | 110 |
|
|
2023
Q3 | $2.65M | Buy |
13,997
+621
| +5% | +$117K | 0.23% | 107 |
|
|
2023
Q2 | $2.66M | Sell |
13,376
-516
| -4% | -$103K | 0.22% | 109 |
|
|
2023
Q1 | $2.63M | Sell |
13,892
-87
| -0.6% | -$16.5K | 0.24% | 100 |
|
|
2022
Q4 | $2.57M | Buy |
13,979
+867
| +7% | +$159K | 0.25% | 95 |
|
|
2022
Q3 | $2.24M | Sell |
13,112
-3,192
| -20% | -$546K | 0.23% | 104 |
|
|
2022
Q2 | $2.87M | Buy |
16,304
+3,298
| +25% | +$581K | 0.29% | 81 |
|
|
2022
Q1 | $2.77M | Buy |
13,006
+1,617
| +14% | +$344K | 0.24% | 96 |
|
|
2021
Q4 | $2.58M | Sell |
11,389
-541
| -5% | -$122K | 0.22% | 103 |
|
|
2021
Q3 | $2.61M | Sell |
11,930
-327
| -3% | -$71.5K | 0.24% | 89 |
|
|
2021
Q2 | $2.76M | Buy |
12,257
+1,163
| +10% | +$262K | 0.26% | 89 |
|
|
2021
Q1 | $2.38M | Buy |
11,094
+2,142
| +24% | +$459K | 0.24% | 99 |
|
|
2020
Q4 | $1.74M | Buy |
8,952
+673
| +8% | +$131K | 0.2% | 110 |
|
|
2020
Q3 | $1.27M | Sell |
8,279
-413
| -5% | -$63.5K | 0.17% | 127 |
|
|
2020
Q2 | $1.27M | Buy |
8,692
+1,711
| +25% | +$249K | 0.18% | 129 |
|
|
2020
Q1 | $806K | Buy |
6,981
+2,739
| +65% | +$316K | 0.14% | 148 |
|
|
2019
Q4 | $703K | Sell |
4,242
-35
| -0.8% | -$5.8K | 0.09% | 182 |
|
|
2019
Q3 | $658K | Hold |
4,277
| – | – | 0.1% | 180 |
|
|
2019
Q2 | $669K | Hold |
4,277
| – | – | 0.1% | 168 |
|
|
2019
Q1 | $653K | Sell |
4,277
-110
| -3% | -$16.8K | 0.1% | 168 |
|
|
2018
Q4 | $580K | Buy |
4,387
+734
| +20% | +$97K | 0.1% | 164 |
|
|
2018
Q3 | $594K | Buy |
3,653
+530
| +17% | +$86.2K | 0.09% | 178 |
|
|
2018
Q2 | $486K | Buy |
3,123
+10
| +0.3% | +$1.56K | 0.08% | 185 |
|
|
2018
Q1 | $457K | Buy |
3,113
+15
| +0.5% | +$2.2K | 0.08% | 180 |
|
|
2017
Q4 | $458K | Buy |
3,098
+135
| +5% | +$20K | 0.08% | 173 |
|
|
2017
Q3 | $419K | Buy |
2,963
+15
| +0.5% | +$2.12K | 0.08% | 178 |
|
|
2017
Q2 | $400K | Sell |
2,948
-102
| -3% | -$13.8K | 0.08% | 190 |
|
|
2017
Q1 | $406K | Hold |
3,050
| – | – | 0.08% | 183 |
|
|
2016
Q4 | $394K | Buy |
3,050
+15
| +0.5% | +$1.94K | 0.09% | 157 |
|
|
2016
Q3 | $371K | Sell |
3,035
-45
| -1% | -$5.5K | 0.08% | 164 |
|
|
2016
Q2 | $356K | Hold |
3,080
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $343K | Hold |
3,080
| – | – | 0.09% | 158 |
|
|
2015
Q4 | $341K | Hold |
3,080
| – | – | 0.09% | 157 |
|
|
2015
Q3 | $332K | Hold |
3,080
| – | – | 0.09% | 149 |
|
|
2015
Q2 | $375K | Hold |
3,080
| – | – | 0.1% | 161 |
|
|
2015
Q1 | $378K | Sell |
3,080
-1,000
| -25% | -$123K | 0.1% | 162 |
|
|
2014
Q4 | $476K | Hold |
4,080
| – | – | 0.12% | 140 |
|
|
2014
Q3 | $452K | Hold |
4,080
| – | – | 0.12% | 145 |
|
|
2014
Q2 | $477K | Hold |
4,080
| – | – | 0.1% | 139 |
|
|
2014
Q1 | $460K | Buy |
4,080
+260
| +7% | +$29.3K | 0.11% | 132 |
|
|
2013
Q4 | $420K | Hold |
3,820
| – | – | 0.11% | 148 |
|
|
2013
Q3 | $392K | Buy |
+3,820
| New | +$392K | 0.12% | 149 |
|