DWT
Dorsey & Whitney Trust’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Hold |
21,363
| – | – | 0.32% | 69 |
|
|
2025
Q1 | $5.49M | Hold |
21,363
| – | – | 0.32% | 70 |
|
|
2024
Q4 | $5.76M | Hold |
21,363
| – | – | 0.32% | 73 |
|
|
2024
Q3 | $5.62M | Sell |
21,363
-113
| -0.5% | -$29.8K | 0.3% | 73 |
|
|
2024
Q2 | $5.36M | Buy |
21,476
+735
| +4% | +$183K | 0.37% | 67 |
|
|
2024
Q1 | $4.97M | Hold |
20,741
| – | – | 0.34% | 70 |
|
|
2023
Q4 | $4.52M | Sell |
20,741
-2
| -0% | -$436 | 0.35% | 79 |
|
|
2023
Q3 | $4.06M | Hold |
20,743
| – | – | 0.35% | 78 |
|
|
2023
Q2 | $4.21M | Hold |
20,743
| – | – | 0.35% | 78 |
|
|
2023
Q1 | $3.88M | Buy |
20,743
+364
| +2% | +$68K | 0.35% | 77 |
|
|
2022
Q4 | $3.55M | Buy |
20,379
+12,483
| +158% | +$2.17M | 0.35% | 77 |
|
|
2022
Q3 | $1.29M | Sell |
7,896
-12,861
| -62% | -$2.1M | 0.13% | 149 |
|
|
2022
Q2 | $3.58M | Buy |
20,757
+151
| +0.7% | +$26K | 0.36% | 67 |
|
|
2022
Q1 | $4.3M | Buy |
20,606
+11,983
| +139% | +$2.5M | 0.38% | 65 |
|
|
2021
Q4 | $1.91M | Hold |
8,623
| – | – | 0.16% | 129 |
|
|
2021
Q3 | $1.73M | Hold |
8,623
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $1.73M | Buy |
8,623
+704
| +9% | +$141K | 0.16% | 128 |
|
|
2021
Q1 | $1.47M | Buy |
7,919
+1,545
| +24% | +$286K | 0.15% | 147 |
|
|
2020
Q4 | $1.12M | Hold |
6,374
| – | – | 0.13% | 151 |
|
|
2020
Q3 | $997K | Sell |
6,374
-67
| -1% | -$10.5K | 0.13% | 151 |
|
|
2020
Q2 | $921K | Buy |
6,441
+2,748
| +74% | +$393K | 0.13% | 154 |
|
|
2020
Q1 | $437K | Hold |
3,693
| – | – | 0.07% | 218 |
|
|
2019
Q4 | $546K | Hold |
3,693
| – | – | 0.07% | 216 |
|
|
2019
Q3 | $503K | Hold |
3,693
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $498K | Hold |
3,693
| – | – | 0.08% | 214 |
|
|
2019
Q1 | $479K | Hold |
3,693
| – | – | 0.07% | 210 |
|
|
2018
Q4 | $424K | Buy |
+3,693
| New | +$424K | 0.07% | 203 |
|