Dorsey & Whitney Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
62,675
-64
| -0.1% | -$19.5K | 1.01% | 19 |
|
|
2025
Q1 | $17.2M | Buy |
62,739
+3,560
| +6% | +$978K | 1% | 21 |
|
|
2024
Q4 | $17.2M | Buy |
59,179
+2,710
| +5% | +$785K | 0.95% | 21 |
|
|
2024
Q3 | $16M | Sell |
56,469
-156
| -0.3% | -$44.2K | 0.85% | 22 |
|
|
2024
Q2 | $15.1M | Buy |
56,625
+1,004
| +2% | +$269K | 1.05% | 18 |
|
|
2024
Q1 | $14.5M | Sell |
55,621
-1,382
| -2% | -$359K | 0.99% | 19 |
|
|
2023
Q4 | $13.5M | Sell |
57,003
-955
| -2% | -$227K | 1.04% | 21 |
|
|
2023
Q3 | $12.3M | Buy |
57,958
+4,898
| +9% | +$1.04M | 1.07% | 18 |
|
|
2023
Q2 | $11.7M | Sell |
53,060
-11,175
| -17% | -$2.46M | 0.97% | 25 |
|
|
2023
Q1 | $13.1M | Sell |
64,235
-46
| -0.1% | -$9.39K | 1.19% | 16 |
|
|
2022
Q4 | $12.3M | Sell |
64,281
-6,138
| -9% | -$1.17M | 1.2% | 17 |
|
|
2022
Q3 | $12.6M | Sell |
70,419
-4,968
| -7% | -$892K | 1.32% | 12 |
|
|
2022
Q2 | $14.2M | Sell |
75,387
-5,430
| -7% | -$1.02M | 1.44% | 9 |
|
|
2022
Q1 | $18.4M | Buy |
80,817
+2,268
| +3% | +$516K | 1.61% | 7 |
|
|
2021
Q4 | $19M | Sell |
78,549
-3,382
| -4% | -$817K | 1.59% | 8 |
|
|
2021
Q3 | $18.2M | Sell |
81,931
-273
| -0.3% | -$60.6K | 1.69% | 6 |
|
|
2021
Q2 | $18.3M | Sell |
82,204
-3,381
| -4% | -$753K | 1.74% | 5 |
|
|
2021
Q1 | $17.7M | Buy |
85,585
+15,159
| +22% | +$3.13M | 1.76% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
70,426
+2,682
| +4% | +$522K | 1.59% | 14 |
|
|
2020
Q3 | $11.5M | Hold |
67,744
| – | – | 1.54% | 14 |
|
|
2020
Q2 | $10.6M | Buy |
67,744
+29,789
| +78% | +$4.66M | 1.48% | 16 |
|
|
2020
Q1 | $4.89M | Buy |
37,955
+1,140
| +3% | +$147K | 0.83% | 32 |
|
|
2019
Q4 | $6.02M | Buy |
36,815
+2,400
| +7% | +$393K | 0.8% | 35 |
|
|
2019
Q3 | $5.2M | Sell |
34,415
-1,416
| -4% | -$214K | 0.77% | 38 |
|
|
2019
Q2 | $5.38M | Buy |
35,831
+2,054
| +6% | +$308K | 0.83% | 33 |
|
|
2019
Q1 | $4.89M | Sell |
33,777
-114
| -0.3% | -$16.5K | 0.76% | 39 |
|
|
2018
Q4 | $4.33M | Sell |
33,891
-1,879
| -5% | -$240K | 0.76% | 39 |
|
|
2018
Q3 | $5.35M | Sell |
35,770
-417
| -1% | -$62.4K | 0.83% | 38 |
|
|
2018
Q2 | $5.08M | Sell |
36,187
-1,058
| -3% | -$149K | 0.88% | 37 |
|
|
2018
Q1 | $5.06M | Buy |
37,245
+718
| +2% | +$97.5K | 0.93% | 38 |
|
|
2017
Q4 | $5.01M | Sell |
36,527
-1,513
| -4% | -$208K | 0.93% | 38 |
|
|
2017
Q3 | $4.93M | Sell |
38,040
-6,919
| -15% | -$896K | 0.98% | 37 |
|
|
2017
Q2 | $5.6M | Sell |
44,959
-56
| -0.1% | -$6.97K | 1.12% | 29 |
|
|
2017
Q1 | $5.46M | Sell |
45,015
-2,530
| -5% | -$307K | 1.11% | 31 |
|
|
2016
Q4 | $5.48M | Sell |
47,545
-993
| -2% | -$115K | 1.25% | 26 |
|
|
2016
Q3 | $5.4M | Buy |
48,538
+10,020
| +26% | +$1.12M | 1.24% | 27 |
|
|
2016
Q2 | $4.13M | Buy |
38,518
+20,697
| +116% | +$2.22M | 0.94% | 35 |
|
|
2016
Q1 | $1.87M | Hold |
17,821
| – | – | 0.47% | 55 |
|
|
2015
Q4 | $1.86M | Hold |
17,821
| – | – | 0.49% | 53 |
|
|
2015
Q3 | $1.76M | Hold |
17,821
| – | – | 0.49% | 54 |
|
|
2015
Q2 | $1.91M | Buy |
17,821
+2,350
| +15% | +$251K | 0.49% | 55 |
|
|
2015
Q1 | $1.66M | Sell |
15,471
-849
| -5% | -$91K | 0.42% | 60 |
|
|
2014
Q4 | $1.73M | Buy |
16,320
+315
| +2% | +$33.4K | 0.45% | 58 |
|
|
2014
Q3 | $1.62M | Sell |
16,005
-275
| -2% | -$27.8K | 0.44% | 61 |
|
|
2014
Q2 | $1.66M | Sell |
16,280
-540
| -3% | -$55K | 0.36% | 57 |
|
|
2014
Q1 | $1.64M | Sell |
16,820
-719
| -4% | -$70.1K | 0.38% | 58 |
|
|
2013
Q4 | $1.68M | Buy |
17,539
+12,449
| +245% | +$1.19M | 0.46% | 56 |
|
|
2013
Q3 | $446K | Hold |
5,090
| – | – | 0.13% | 137 |
|
|
2013
Q2 | $421K | Buy |
+5,090
| New | +$421K | 0.14% | 124 |
|