Dorsey & Whitney Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Dorsey & Whitney Trust’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	8,025 +943	+13%	+$127K	0.06%	264
2025 Q1	$819K	Hold	7,082	–	–	0.05%	299
2024 Q4	$811K	Buy	7,082 +840	+13%	+$96.2K	0.04%	298
2024 Q3	$786K	Hold	6,242	–	–	0.04%	312
2024 Q2	$733K	Hold	6,242	–	–	0.05%	266
2024 Q1	$729K	Hold	6,242	–	–	0.05%	269
2023 Q4	$718K	Hold	6,242	–	–	0.06%	262
2023 Q3	$663K	Hold	6,242	–	–	0.06%	255
2023 Q2	$690K	Hold	6,242	–	–	0.06%	258
2023 Q1	$682K	Hold	6,242	–	–	0.06%	250
2022 Q4	$642K	Sell	6,242 -2,628	-30%	-$270K	0.06%	251
2022 Q3	$823K	Buy	8,870 +2,628	+42%	+$244K	0.09%	204
2022 Q2	$644K	Hold	6,242	–	–	0.07%	249
2022 Q1	$773K	Hold	6,242	–	–	0.07%	242
2021 Q4	$836K	Hold	6,242	–	–	0.07%	227
2021 Q3	$834K	Hold	6,242	–	–	0.08%	211
2021 Q2	$852K	Hold	6,242	–	–	0.08%	202
2021 Q1	$801K	Hold	6,242	–	–	0.08%	212
2020 Q4	$761K	Sell	6,242 -1,269	-17%	-$155K	0.09%	196
2020 Q3	$791K	Hold	7,511	–	–	0.11%	171
2020 Q2	$726K	Sell	7,511 -224	-3%	-$21.7K	0.1%	178
2020 Q1	$605K	Hold	7,735	–	–	0.1%	172
2019 Q4	$859K	Hold	7,735	–	–	0.11%	159
2019 Q3	$789K	Buy	7,735 +139	+2%	+$14.2K	0.12%	159
2019 Q2	$800K	Hold	7,596	–	–	0.12%	151
2019 Q1	$791K	Buy	7,596 +933	+14%	+$97.2K	0.12%	151
2018 Q4	$631K	Hold	6,663	–	–	0.11%	157
2018 Q3	$747K	Buy	6,663 +2	+0%	+$224	0.12%	145
2018 Q2	$769K	Hold	6,661	–	–	0.13%	137
2018 Q1	$794K	Sell	6,661 -94	-1%	-$11.2K	0.15%	123
2017 Q4	$805K	Buy	6,755 +179	+3%	+$21.3K	0.15%	115
2017 Q3	$756K	Buy	6,576 +1,502	+30%	+$173K	0.15%	116
2017 Q2	$549K	Buy	5,074 +1,286	+34%	+$139K	0.11%	154
2017 Q1	$389K	Buy	3,788 +326	+9%	+$33.5K	0.08%	186
2016 Q4	$326K	Buy	3,462 +1,440	+71%	+$136K	0.07%	184
2016 Q3	$201K	Buy	+2,022	New	+$201K	0.05%	274