DWT
Dorsey & Whitney Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
85,372
+90
| +0.1% | +$6.22K | 0.31% | 74 |
|
|
2025
Q1 | $5.3M | Buy |
85,282
+38
| +0% | +$2.36K | 0.31% | 72 |
|
|
2024
Q4 | $5.02M | Sell |
85,244
-270
| -0.3% | -$15.9K | 0.28% | 82 |
|
|
2024
Q3 | $5.54M | Sell |
85,514
-1,986
| -2% | -$129K | 0.29% | 75 |
|
|
2024
Q2 | $5.28M | Buy |
87,500
+114
| +0.1% | +$6.87K | 0.37% | 70 |
|
|
2024
Q1 | $5.27M | Buy |
87,386
+1,014
| +1% | +$61.1K | 0.36% | 66 |
|
|
2023
Q4 | $5.01M | Buy |
86,372
+207
| +0.2% | +$12K | 0.38% | 68 |
|
|
2023
Q3 | $4.61M | Buy |
86,165
+2,075
| +2% | +$111K | 0.4% | 61 |
|
|
2023
Q2 | $4.72M | Buy |
84,090
+2,229
| +3% | +$125K | 0.39% | 65 |
|
|
2023
Q1 | $4.52M | Buy |
81,861
+30
| +0% | +$1.66K | 0.41% | 65 |
|
|
2022
Q4 | $4.23M | Buy |
81,831
+2,742
| +3% | +$142K | 0.41% | 65 |
|
|
2022
Q3 | $3.62M | Buy |
79,089
+5,315
| +7% | +$243K | 0.38% | 64 |
|
|
2022
Q2 | $3.81M | Sell |
73,774
-9,981
| -12% | -$515K | 0.39% | 62 |
|
|
2022
Q1 | $5M | Buy |
83,755
+24
| +0% | +$1.43K | 0.44% | 57 |
|
|
2021
Q4 | $5.32M | Buy |
83,731
+5,786
| +7% | +$368K | 0.45% | 57 |
|
|
2021
Q3 | $4.93M | Sell |
77,945
-774
| -1% | -$49K | 0.46% | 56 |
|
|
2021
Q2 | $5.17M | Buy |
78,719
+27,719
| +54% | +$1.82M | 0.49% | 54 |
|
|
2021
Q1 | $3.2M | Buy |
+51,000
| New | +$3.2M | 0.32% | 73 |
|
|
2017
Q3 | – | Sell |
-30,193
| Closed | -$1.57M | – | 364 |
|
|
2017
Q2 | $1.57M | Hold |
30,193
| – | – | 0.31% | 75 |
|
|
2017
Q1 | $1.5M | Hold |
30,193
| – | – | 0.31% | 77 |
|
|
2016
Q4 | $1.39M | Hold |
30,193
| – | – | 0.32% | 74 |
|
|
2016
Q3 | $1.43M | Hold |
30,193
| – | – | 0.33% | 76 |
|
|
2016
Q2 | $1.34M | Buy |
30,193
+4,183
| +16% | +$186K | 0.31% | 75 |
|
|
2016
Q1 | $1.17M | Sell |
26,010
-635
| -2% | -$28.5K | 0.29% | 78 |
|
|
2015
Q4 | $1.2M | Hold |
26,645
| – | – | 0.32% | 76 |
|
|
2015
Q3 | $1.18M | Sell |
26,645
-220
| -0.8% | -$9.75K | 0.33% | 74 |
|
|
2015
Q2 | $1.35M | Sell |
26,865
-570
| -2% | -$28.7K | 0.35% | 72 |
|
|
2015
Q1 | $1.38M | Hold |
27,435
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $1.33M | Buy |
27,435
+13,185
| +93% | +$637K | 0.34% | 71 |
|
|
2014
Q3 | $727K | Buy |
14,250
+855
| +6% | +$43.6K | 0.2% | 98 |
|
|
2014
Q2 | $727K | Hold |
13,395
| – | – | 0.16% | 97 |
|
|
2014
Q1 | $699K | Buy |
13,395
+97
| +0.7% | +$5.06K | 0.16% | 96 |
|
|
2013
Q4 | $697K | Buy |
+13,298
| New | +$697K | 0.19% | 99 |
|