VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 6,915 Value ($000) $402 Avg Close Range
Q4 2023
Shares 6,200 Value ($000) $362 Avg Close Range
Q3 2023
Shares 6,275 Value ($000) $361 Avg Close Range
Q2 2023
Shares 6,275 Value ($000) $362 Avg Close Range
Q3 2022
Shares 3,785 Value ($000) $219 Avg Close Range
Q4 2021
Shares 6,298 Value ($000) $383 Avg Close Range
Q3 2021
Shares 6,298 Value ($000) $387 Avg Close Range
Q2 2021
Shares 6,298 Value ($000) $387 Avg Close Range
Q3 2020
Shares 3,580 Value ($000) $222 Avg Close Range
Q2 2020
Shares 3,620 Value ($000) $225 Avg Close Range
Q1 2020
Shares 4,032 Value ($000) $251 Avg Close Range
Q1 2019
Shares 9,940 Value ($000) $600 Avg Close Range