Vanguard Value ETF shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 27k | 149.50 |
| 2023-09-30 | $4.0M | 29k | 137.93 |
| 2023-06-30 | $4.4M | 31k | 142.10 |
| 2023-03-31 | $4.7M | 34k | 138.11 |
| 2022-12-31 | $3.9M | 28k | 140.37 |
| 2022-09-30 | $3.4M | 27k | 123.50 |
| 2022-06-30 | $2.6M | 20k | 131.88 |
| 2022-03-31 | $2.9M | 20k | 147.79 |
| 2021-12-31 | $3.0M | 20k | 147.13 |
| 2021-09-30 | $2.6M | 19k | 135.34 |
| 2021-06-30 | $2.7M | 19k | 137.44 |
| 2021-03-31 | $2.5M | 19k | 131.44 |
| 2020-12-31 | $2.6M | 22k | 118.94 |
| 2020-09-30 | $2.3M | 22k | 104.54 |
| 2020-06-30 | $2.2M | 22k | 99.57 |
| 2020-03-31 | $1.7M | 19k | 89.07 |
| 2019-12-31 | $2.0M | 17k | 119.62 |
| 2019-09-30 | $1.7M | 15k | 111.62 |
More positions owned by Dorsey & Whitney Trust Company
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