Dorsey & Whitney Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.95M | Sell |
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|
2025
Q2 | $3.79M | Sell |
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|
2025
Q1 | $4.65M | Sell |
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|
2024
Q4 | $4.58M | Sell |
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|
2024
Q3 | $5.11M | Buy |
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|
2024
Q2 | $4.35M | Sell |
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|
2024
Q1 | $4.46M | Sell |
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|
2023
Q4 | $4.1M | Sell |
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|
2023
Q3 | $3.95M | Sell |
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|
2023
Q2 | $4.43M | Sell |
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|
2023
Q1 | $4.69M | Buy |
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|
2022
Q4 | $3.92M | Buy |
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|
2022
Q3 | $3.38M | Buy |
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|
2022
Q2 | $2.62M | Buy |
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|
2022
Q1 | $2.92M | Sell |
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|
2021
Q4 | $2.95M | Buy |
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|
2021
Q3 | $2.56M | Sell |
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|
2021
Q2 | $2.66M | Buy |
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|
2021
Q1 | $2.52M | Sell |
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|
2020
Q4 | $2.56M | Sell |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.21M | Buy |
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|
2020
Q1 | $1.68M | Buy |
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|
2019
Q4 | $1.98M | Buy |
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|
2019
Q3 | $1.66M | Buy |
|