DWT
Dorsey & Whitney Trust’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Hold |
50,305
| – | – | 0.34% | 66 |
|
|
2025
Q1 | $5.83M | Hold |
50,305
| – | – | 0.34% | 66 |
|
|
2024
Q4 | $5.91M | Hold |
50,305
| – | – | 0.33% | 70 |
|
|
2024
Q3 | $6.02M | Hold |
50,305
| – | – | 0.32% | 66 |
|
|
2024
Q2 | $5.67M | Hold |
50,305
| – | – | 0.39% | 62 |
|
|
2024
Q1 | $5.56M | Hold |
50,305
| – | – | 0.38% | 63 |
|
|
2023
Q4 | $5.18M | Buy |
50,305
+1,600
| +3% | +$165K | 0.4% | 66 |
|
|
2023
Q3 | $4.54M | Hold |
48,705
| – | – | 0.4% | 66 |
|
|
2023
Q2 | $4.72M | Buy |
48,705
+1,000
| +2% | +$97K | 0.39% | 63 |
|
|
2023
Q1 | $4.39M | Buy |
47,705
+16,705
| +54% | +$1.54M | 0.4% | 68 |
|
|
2022
Q4 | $2.67M | Sell |
31,000
-8,447
| -21% | -$728K | 0.26% | 93 |
|
|
2022
Q3 | $3.11M | Buy |
39,447
+7,039
| +22% | +$555K | 0.32% | 75 |
|
|
2022
Q2 | $2.77M | Sell |
32,408
-20,220
| -38% | -$1.73M | 0.28% | 84 |
|
|
2022
Q1 | $5.33M | Sell |
52,628
-487
| -0.9% | -$49.3K | 0.47% | 52 |
|
|
2021
Q4 | $5.71M | Buy |
53,115
+19,360
| +57% | +$2.08M | 0.48% | 52 |
|
|
2021
Q3 | $3.44M | Hold |
33,755
| – | – | 0.32% | 71 |
|
|
2021
Q2 | $3.5M | Hold |
33,755
| – | – | 0.33% | 70 |
|
|
2021
Q1 | $3.28M | Buy |
33,755
+30,000
| +799% | +$2.92M | 0.33% | 71 |
|
|
2020
Q4 | $348K | Hold |
3,755
| – | – | 0.04% | 311 |
|
|
2020
Q3 | $303K | Sell |
3,755
-15,360
| -80% | -$1.24M | 0.04% | 299 |
|
|
2020
Q2 | $1.43M | Hold |
19,115
| – | – | 0.2% | 120 |
|
|
2020
Q1 | $1.2M | Sell |
19,115
-70,423
| -79% | -$4.42M | 0.2% | 116 |
|
|
2019
Q4 | $7.25M | Buy |
89,538
+70,423
| +368% | +$5.7M | 0.97% | 24 |
|
|
2019
Q3 | $1.43M | Hold |
19,115
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $1.44M | Hold |
19,115
| – | – | 0.22% | 102 |
|
|
2019
Q1 | $1.4M | Hold |
19,115
| – | – | 0.22% | 100 |
|
|
2018
Q4 | $1.25M | Buy |
19,115
+10,230
| +115% | +$670K | 0.22% | 105 |
|
|
2018
Q3 | $674K | Hold |
8,885
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $652K | Buy |
8,885
+2,345
| +36% | +$172K | 0.11% | 154 |
|
|
2018
Q1 | $482K | Hold |
6,540
| – | – | 0.09% | 173 |
|
|
2017
Q4 | $486K | Hold |
6,540
| – | – | 0.09% | 165 |
|
|
2017
Q3 | $463K | Hold |
6,540
| – | – | 0.09% | 166 |
|
|
2017
Q2 | $442K | Buy |
+6,540
| New | +$442K | 0.09% | 178 |
|