DT
Diversified Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
181,139
+104,100
| +135% | +$5.93M | 0.23% | 62 |
|
2025
Q1 | $3.92M | Buy |
77,039
+7,376
| +11% | +$375K | 0.1% | 121 |
|
2024
Q4 | $3.33M | Buy |
69,663
+1,261
| +2% | +$60.3K | 0.08% | 147 |
|
2024
Q3 | $3.61M | Buy |
68,402
+4,259
| +7% | +$225K | 0.09% | 132 |
|
2024
Q2 | $3.17M | Buy |
64,143
+3,521
| +6% | +$174K | 0.09% | 135 |
|
2024
Q1 | $3.04M | Buy |
60,622
+1,954
| +3% | +$98K | 0.09% | 135 |
|
2023
Q4 | $2.81M | Buy |
58,668
+2,539
| +5% | +$122K | 0.09% | 119 |
|
2023
Q3 | $2.45M | Buy |
56,129
+5,336
| +11% | +$233K | 0.09% | 127 |
|
2023
Q2 | $2.35M | Buy |
50,793
+4,639
| +10% | +$214K | 0.09% | 132 |
|
2023
Q1 | $2.08M | Sell |
46,154
-13,407
| -23% | -$606K | 0.08% | 140 |
|
2022
Q4 | $2.5M | Buy |
59,561
+1,008
| +2% | +$42.3K | 0.1% | 110 |
|
2022
Q3 | $2.13M | Sell |
58,553
-2,112
| -3% | -$76.8K | 0.1% | 111 |
|
2022
Q2 | $2.48M | Sell |
60,665
-2,123
| -3% | -$86.6K | 0.1% | 104 |
|
2022
Q1 | $3.02M | Buy |
62,788
+6,701
| +12% | +$322K | 0.11% | 102 |
|
2021
Q4 | $2.86M | Buy |
56,087
+4,804
| +9% | +$245K | 0.09% | 115 |
|
2021
Q3 | $2.59M | Sell |
51,283
-13,802
| -21% | -$697K | 0.09% | 116 |
|
2021
Q2 | $3.35M | Buy |
65,085
+125
| +0.2% | +$6.44K | 0.12% | 94 |
|
2021
Q1 | $3.19M | Buy |
64,960
+2,930
| +5% | +$144K | 0.12% | 93 |
|
2020
Q4 | $2.93M | Buy |
62,030
+12,011
| +24% | +$567K | 0.12% | 94 |
|
2020
Q3 | $2.05M | Buy |
50,019
+5,000
| +11% | +$205K | 0.09% | 117 |
|
2020
Q2 | $1.75M | Sell |
45,019
-3,324
| -7% | -$129K | 0.09% | 107 |
|
2020
Q1 | $1.61M | Sell |
48,343
-10,049
| -17% | -$335K | 0.09% | 100 |
|
2019
Q4 | $2.57M | Hold |
58,392
| – | – | 0.12% | 79 |
|
2019
Q3 | $2.4M | Sell |
58,392
-70
| -0.1% | -$2.88K | 0.11% | 72 |
|
2019
Q2 | $2.44M | Buy |
58,462
+29,983
| +105% | +$1.25M | 0.12% | 73 |
|
2019
Q1 | $1.16M | Sell |
28,479
-5,322
| -16% | -$218K | 0.06% | 113 |
|
2018
Q4 | $1.25M | Buy |
33,801
+22,739
| +206% | +$844K | 0.07% | 100 |
|
2018
Q3 | $479K | Hold |
11,062
| – | – | 0.02% | 178 |
|
2018
Q2 | $475K | Buy |
+11,062
| New | +$475K | 0.03% | 163 |
|
2018
Q1 | – | Sell |
-13,047
| Closed | -$585K | – | 328 |
|
2017
Q4 | $585K | Buy |
13,047
+121
| +0.9% | +$5.43K | 0.04% | 145 |
|
2017
Q3 | $561K | Buy |
12,926
+18
| +0.1% | +$781 | 0.04% | 144 |
|
2017
Q2 | $533K | Sell |
12,908
-3,923
| -23% | -$162K | 0.04% | 163 |
|
2017
Q1 | $661K | Sell |
16,831
-235
| -1% | -$9.23K | 0.05% | 136 |
|
2016
Q4 | $624K | Buy |
+17,066
| New | +$624K | 0.05% | 122 |
|