DWT
Dorsey & Whitney Trust’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
8,687
-1,367
| -14% | -$542K | 0.18% | 113 |
|
|
2025
Q1 | $3.36M | Sell |
10,054
-379
| -4% | -$127K | 0.19% | 110 |
|
|
2024
Q4 | $3.82M | Sell |
10,433
-125
| -1% | -$45.8K | 0.21% | 105 |
|
|
2024
Q3 | $3.65M | Sell |
10,558
-341
| -3% | -$118K | 0.19% | 112 |
|
|
2024
Q2 | $3.63M | Buy |
10,899
+288
| +3% | +$96K | 0.25% | 100 |
|
|
2024
Q1 | $3.23M | Sell |
10,611
-1,345
| -11% | -$410K | 0.22% | 103 |
|
|
2023
Q4 | $3.24M | Sell |
11,956
-138
| -1% | -$37.4K | 0.25% | 102 |
|
|
2023
Q3 | $2.99M | Buy |
12,094
+34
| +0.3% | +$8.39K | 0.26% | 99 |
|
|
2023
Q2 | $3.06M | Sell |
12,060
-2,060
| -15% | -$523K | 0.25% | 99 |
|
|
2023
Q1 | $3.25M | Buy |
14,120
+3,546
| +34% | +$817K | 0.3% | 91 |
|
|
2022
Q4 | $2.23M | Sell |
10,574
-440
| -4% | -$92.8K | 0.22% | 108 |
|
|
2022
Q3 | $2.3M | Buy |
11,014
+1,034
| +10% | +$216K | 0.24% | 102 |
|
|
2022
Q2 | $2.17M | Sell |
9,980
-29
| -0.3% | -$6.31K | 0.22% | 104 |
|
|
2022
Q1 | $2.76M | Buy |
+10,009
| New | +$2.76M | 0.24% | 97 |
|