Dorsey & Whitney Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
28,444
-62
| -0.2% | -$35.2K | 0.85% | 23 |
|
|
2025
Q1 | $14.6M | Buy |
28,506
+1,940
| +7% | +$997K | 0.85% | 24 |
|
|
2024
Q4 | $14.3M | Sell |
26,566
-1,369
| -5% | -$738K | 0.79% | 26 |
|
|
2024
Q3 | $14.7M | Sell |
27,935
-292
| -1% | -$154K | 0.78% | 25 |
|
|
2024
Q2 | $14.1M | Sell |
28,227
-315
| -1% | -$158K | 0.98% | 23 |
|
|
2024
Q1 | $13.7M | Sell |
28,542
-570
| -2% | -$274K | 0.94% | 25 |
|
|
2023
Q4 | $12.7M | Buy |
29,112
+1,780
| +7% | +$778K | 0.98% | 25 |
|
|
2023
Q3 | $10.7M | Sell |
27,332
-620
| -2% | -$243K | 0.94% | 27 |
|
|
2023
Q2 | $11.4M | Sell |
27,952
-69
| -0.2% | -$28.1K | 0.94% | 26 |
|
|
2023
Q1 | $10.5M | Sell |
28,021
-335
| -1% | -$126K | 0.96% | 26 |
|
|
2022
Q4 | $9.96M | Buy |
28,356
+226
| +0.8% | +$79.4K | 0.97% | 24 |
|
|
2022
Q3 | $9.24M | Buy |
28,130
+3,183
| +13% | +$1.04M | 0.96% | 25 |
|
|
2022
Q2 | $8.65M | Buy |
24,947
+1,831
| +8% | +$635K | 0.88% | 27 |
|
|
2022
Q1 | $9.6M | Buy |
23,116
+1,224
| +6% | +$508K | 0.84% | 29 |
|
|
2021
Q4 | $9.56M | Buy |
21,892
+15,040
| +219% | +$6.57M | 0.8% | 31 |
|
|
2021
Q3 | $2.7M | Sell |
6,852
-5,855
| -46% | -$2.31M | 0.25% | 87 |
|
|
2021
Q2 | $5M | Buy |
12,707
+5,292
| +71% | +$2.08M | 0.48% | 56 |
|
|
2021
Q1 | $2.7M | Buy |
7,415
+2,401
| +48% | +$875K | 0.27% | 90 |
|
|
2020
Q4 | $1.72M | Buy |
5,014
+346
| +7% | +$119K | 0.2% | 112 |
|
|
2020
Q3 | $1.44M | Buy |
4,668
+837
| +22% | +$257K | 0.19% | 119 |
|
|
2020
Q2 | $1.09M | Buy |
3,831
+606
| +19% | +$172K | 0.15% | 147 |
|
|
2020
Q1 | $764K | Sell |
3,225
-390
| -11% | -$92.4K | 0.13% | 153 |
|
|
2019
Q4 | $1.07M | Hold |
3,615
| – | – | 0.14% | 141 |
|
|
2019
Q3 | $985K | Hold |
3,615
| – | – | 0.15% | 141 |
|
|
2019
Q2 | $973K | Buy |
+3,615
| New | +$973K | 0.15% | 134 |
|