Dorsey & Whitney Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
56,952
| – | – | 0.2% | 105 |
|
|
2025
Q1 | $3.45M | Hold |
56,952
| – | – | 0.2% | 108 |
|
|
2024
Q4 | $3.27M | Buy |
+56,952
| New | +$3.27M | 0.18% | 114 |
|
|
2022
Q1 | – | Sell |
-128,231
| Closed | -$7.86M | – | 591 |
|
|
2021
Q4 | $7.86M | Hold |
128,231
| – | – | 0.66% | 43 |
|
|
2021
Q3 | $7.82M | Hold |
128,231
| – | – | 0.72% | 35 |
|
|
2021
Q2 | $8.13M | Buy |
128,231
+48,202
| +60% | +$3.06M | 0.77% | 34 |
|
|
2021
Q1 | $4.86M | Hold |
80,029
| – | – | 0.48% | 53 |
|
|
2020
Q4 | $4.67M | Hold |
80,029
| – | – | 0.54% | 46 |
|
|
2020
Q3 | $4.04M | Hold |
80,029
| – | – | 0.54% | 44 |
|
|
2020
Q2 | $3.81M | Buy |
+80,029
| New | +$3.81M | 0.53% | 46 |
|
|
2015
Q1 | – | Sell |
-8,013
| Closed | -$375K | – | 273 |
|
|
2014
Q4 | $375K | Sell |
8,013
-35,000
| -81% | -$1.64M | 0.1% | 160 |
|
|
2014
Q3 | $2.12M | Sell |
43,013
-7,010
| -14% | -$345K | 0.57% | 50 |
|
|
2014
Q2 | $2.62M | Hold |
50,023
| – | – | 0.57% | 44 |
|
|
2014
Q1 | $2.52M | Buy |
+50,023
| New | +$2.52M | 0.58% | 44 |
|