Dorsey & Whitney Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$986K	Hold	10,094	–	–	0.05%	295
2025 Q4	$912K	Hold	10,094	–	–	0.05%	304
2025 Q3	$887K	Hold	10,094	–	–	0.05%	305
2025 Q2	$830K	Hold	10,094	–	–	0.04%	310
2025 Q1	$731K	Hold	10,094	–	–	0.04%	320
2024 Q4	$717K	Hold	10,094	–	–	0.04%	321
2024 Q3	$791K	Sell	10,094 -1,400	-12%	-$106K	0.04%	311
2024 Q2	$853K	Hold	11,494	–	–	0.06%	243
2024 Q1	$874K	Sell	11,494 -3,000	-21%	-$219K	0.06%	239
2023 Q4	$1.04M	Hold	14,494	–	–	0.08%	207
2023 Q3	$969K	Hold	14,494	–	–	0.08%	204
2023 Q2	$1.01M	Sell	14,494 -900	-6%	-$62.1K	0.08%	203
2023 Q1	$1.04M	Hold	15,394	–	–	0.1%	193
2022 Q4	$991K	Sell	15,394 -891	-5%	-$55.6K	0.1%	195
2022 Q3	$936K	Hold	16,285	–	–	0.1%	186
2022 Q2	$1.03M	Buy	16,285 +2,800	+21%	+$191K	0.1%	179
2022 Q1	$999K	Buy	13,485 +6,791	+101%	+$508K	0.09%	202
2021 Q4	$522K	Hold	6,694	–	–	0.04%	292
2021 Q3	$542K	Hold	6,694	–	–	0.05%	272
2021 Q2	$551K	Hold	6,694	–	–	0.05%	269
2021 Q1	$547K	Sell	6,694 -162	-2%	-$13.3K	0.05%	265
2020 Q4	$546K	Hold	6,856	–	–	0.06%	233
2020 Q3	$467K	Sell	6,856 -654	-9%	-$43.7K	0.06%	226
2020 Q2	$478K	Buy	+7,510	New	+$453K	0.07%	232