Dorsey & Whitney Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
6,238
-875
| -12% | -$245K | 0.09% | 185 |
|
|
2025
Q1 | $1.84M | Hold |
7,113
| – | – | 0.11% | 172 |
|
|
2024
Q4 | $1.88M | Buy |
7,113
+742
| +12% | +$196K | 0.1% | 173 |
|
|
2024
Q3 | $1.68M | Buy |
6,371
+72
| +1% | +$19K | 0.09% | 183 |
|
|
2024
Q2 | $1.52M | Sell |
6,299
-449
| -7% | -$109K | 0.11% | 160 |
|
|
2024
Q1 | $1.69M | Hold |
6,748
| – | – | 0.12% | 152 |
|
|
2023
Q4 | $1.57M | Hold |
6,748
| – | – | 0.12% | 160 |
|
|
2023
Q3 | $1.41M | Hold |
6,748
| – | – | 0.12% | 154 |
|
|
2023
Q2 | $1.49M | Sell |
6,748
-9
| -0.1% | -$1.98K | 0.12% | 158 |
|
|
2023
Q1 | $1.43M | Buy |
6,757
+1,307
| +24% | +$276K | 0.13% | 155 |
|
|
2022
Q4 | $1.11M | Sell |
5,450
-220
| -4% | -$44.8K | 0.11% | 175 |
|
|
2022
Q3 | $1.07M | Hold |
5,670
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $1.12M | Hold |
5,670
| – | – | 0.11% | 171 |
|
|
2022
Q1 | $1.35M | Hold |
5,670
| – | – | 0.12% | 162 |
|
|
2021
Q4 | $1.45M | Sell |
5,670
-735
| -11% | -$187K | 0.12% | 162 |
|
|
2021
Q3 | $1.52M | Hold |
6,405
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $1.52M | Hold |
6,405
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $1.42M | Sell |
6,405
-20
| -0.3% | -$4.43K | 0.14% | 149 |
|
|
2020
Q4 | $1.33M | Buy |
6,425
+570
| +10% | +$118K | 0.15% | 132 |
|
|
2020
Q3 | $1.03M | Hold |
5,855
| – | – | 0.14% | 147 |
|
|
2020
Q2 | $960K | Buy |
5,855
+3,516
| +150% | +$576K | 0.13% | 152 |
|
|
2020
Q1 | $307K | Buy |
2,339
+34
| +1% | +$4.46K | 0.05% | 268 |
|
|
2019
Q4 | $411K | Sell |
2,305
-75
| -3% | -$13.4K | 0.05% | 263 |
|
|
2019
Q3 | $399K | Hold |
2,380
| – | – | 0.06% | 256 |
|
|
2019
Q2 | $398K | Hold |
2,380
| – | – | 0.06% | 245 |
|
|
2019
Q1 | $383K | Hold |
2,380
| – | – | 0.06% | 242 |
|
|
2018
Q4 | $329K | Buy |
2,380
+230
| +11% | +$31.8K | 0.06% | 237 |
|
|
2018
Q3 | $353K | Buy |
+2,150
| New | +$353K | 0.05% | 247 |
|