Dorsey & Whitney Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
21,430
-5,465
| -20% | -$966K | 0.2% | 107 |
|
|
2025
Q1 | $4.65M | Sell |
26,895
-157
| -0.6% | -$27.1K | 0.27% | 85 |
|
|
2024
Q4 | $4.58M | Sell |
27,052
-2,241
| -8% | -$379K | 0.25% | 93 |
|
|
2024
Q3 | $5.11M | Buy |
29,293
+2,192
| +8% | +$383K | 0.27% | 85 |
|
|
2024
Q2 | $4.35M | Sell |
27,101
-284
| -1% | -$45.6K | 0.3% | 84 |
|
|
2024
Q1 | $4.46M | Sell |
27,385
-43
| -0.2% | -$7K | 0.3% | 79 |
|
|
2023
Q4 | $4.1M | Sell |
27,428
-1,232
| -4% | -$184K | 0.31% | 81 |
|
|
2023
Q3 | $3.95M | Sell |
28,660
-2,519
| -8% | -$347K | 0.34% | 79 |
|
|
2023
Q2 | $4.43M | Sell |
31,179
-2,757
| -8% | -$392K | 0.37% | 74 |
|
|
2023
Q1 | $4.69M | Buy |
33,936
+6,003
| +21% | +$829K | 0.43% | 62 |
|
|
2022
Q4 | $3.92M | Buy |
27,933
+524
| +2% | +$73.6K | 0.38% | 71 |
|
|
2022
Q3 | $3.38M | Buy |
27,409
+7,516
| +38% | +$928K | 0.35% | 69 |
|
|
2022
Q2 | $2.62M | Buy |
19,893
+103
| +0.5% | +$13.6K | 0.27% | 89 |
|
|
2022
Q1 | $2.93M | Sell |
19,790
-280
| -1% | -$41.4K | 0.26% | 91 |
|
|
2021
Q4 | $2.95M | Buy |
20,070
+1,130
| +6% | +$166K | 0.25% | 90 |
|
|
2021
Q3 | $2.56M | Sell |
18,940
-386
| -2% | -$52.2K | 0.24% | 94 |
|
|
2021
Q2 | $2.66M | Buy |
19,326
+145
| +0.8% | +$19.9K | 0.25% | 93 |
|
|
2021
Q1 | $2.52M | Sell |
19,181
-2,330
| -11% | -$306K | 0.25% | 96 |
|
|
2020
Q4 | $2.56M | Sell |
21,511
-275
| -1% | -$32.7K | 0.3% | 84 |
|
|
2020
Q3 | $2.28M | Sell |
21,786
-428
| -2% | -$44.8K | 0.3% | 84 |
|
|
2020
Q2 | $2.21M | Buy |
22,214
+3,327
| +18% | +$331K | 0.31% | 80 |
|
|
2020
Q1 | $1.68M | Buy |
18,887
+2,375
| +14% | +$212K | 0.28% | 94 |
|
|
2019
Q4 | $1.98M | Buy |
16,512
+1,627
| +11% | +$195K | 0.26% | 96 |
|
|
2019
Q3 | $1.66M | Buy |
+14,885
| New | +$1.66M | 0.24% | 99 |
|