DWT
Dorsey & Whitney Trust’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
6,277
-2,386
| -28% | -$1.05M | 0.15% | 134 |
|
|
2025
Q1 | $3.21M | Sell |
8,663
-281
| -3% | -$104K | 0.19% | 112 |
|
|
2024
Q4 | $3.67M | Sell |
8,944
-1,171
| -12% | -$481K | 0.2% | 108 |
|
|
2024
Q3 | $3.88M | Sell |
10,115
-88
| -0.9% | -$33.8K | 0.21% | 109 |
|
|
2024
Q2 | $3.82M | Sell |
10,203
-43
| -0.4% | -$16.1K | 0.26% | 95 |
|
|
2024
Q1 | $3.53M | Sell |
10,246
-581
| -5% | -$200K | 0.24% | 98 |
|
|
2023
Q4 | $3.37M | Sell |
10,827
-828
| -7% | -$257K | 0.26% | 99 |
|
|
2023
Q3 | $3.17M | Sell |
11,655
-1,301
| -10% | -$354K | 0.28% | 97 |
|
|
2023
Q2 | $3.67M | Sell |
12,956
-2,262
| -15% | -$640K | 0.3% | 84 |
|
|
2023
Q1 | $3.8M | Buy |
15,218
+800
| +6% | +$200K | 0.35% | 79 |
|
|
2022
Q4 | $3.07M | Sell |
14,418
-245
| -2% | -$52.2K | 0.3% | 84 |
|
|
2022
Q3 | $3.14M | Buy |
14,663
+2,590
| +21% | +$554K | 0.33% | 73 |
|
|
2022
Q2 | $2.69M | Buy |
12,073
+335
| +3% | +$74.7K | 0.27% | 85 |
|
|
2022
Q1 | $3.38M | Buy |
11,738
+632
| +6% | +$182K | 0.3% | 82 |
|
|
2021
Q4 | $3.56M | Sell |
11,106
-738
| -6% | -$237K | 0.3% | 79 |
|
|
2021
Q3 | $3.44M | Sell |
11,844
-459
| -4% | -$133K | 0.32% | 72 |
|
|
2021
Q2 | $3.53M | Sell |
12,303
-54
| -0.4% | -$15.5K | 0.34% | 68 |
|
|
2021
Q1 | $3.18M | Sell |
12,357
-1,920
| -13% | -$493K | 0.32% | 75 |
|
|
2020
Q4 | $3.62M | Sell |
14,277
-180
| -1% | -$45.6K | 0.42% | 56 |
|
|
2020
Q3 | $3.29M | Sell |
14,457
-2,971
| -17% | -$676K | 0.44% | 53 |
|
|
2020
Q2 | $3.52M | Buy |
17,428
+2,105
| +14% | +$425K | 0.49% | 50 |
|
|
2020
Q1 | $2.4M | Buy |
15,323
+2,676
| +21% | +$419K | 0.41% | 64 |
|
|
2019
Q4 | $2.3M | Buy |
12,647
+875
| +7% | +$159K | 0.31% | 85 |
|
|
2019
Q3 | $1.96M | Buy |
+11,772
| New | +$1.96M | 0.29% | 89 |
|