DT
Diversified Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
4,276,978
+393,831
| +10% | +$26.5M | 6.38% | 2 |
|
|
2025
Q1 | $236M | Buy |
3,883,147
+51,690
| +1% | +$3.14M | 5.83% | 2 |
|
|
2024
Q4 | $220M | Buy |
3,831,457
+8,444
| +0.2% | +$485K | 5.36% | 2 |
|
|
2024
Q3 | $241M | Buy |
3,823,013
+81,619
| +2% | +$5.14M | 6.07% | 2 |
|
|
2024
Q2 | $219M | Buy |
3,741,394
+102,650
| +3% | +$6.02M | 6.2% | 2 |
|
|
2024
Q1 | $213M | Buy |
3,638,744
+175,093
| +5% | +$10.3M | 6.43% | 2 |
|
|
2023
Q4 | $194M | Buy |
3,463,651
+269,934
| +8% | +$15.2M | 6.54% | 2 |
|
|
2023
Q3 | $166M | Sell |
3,193,717
-143,497
| -4% | -$7.44M | 6.27% | 2 |
|
|
2023
Q2 | $182M | Sell |
3,337,214
-104,154
| -3% | -$5.67M | 6.63% | 2 |
|
|
2023
Q1 | $184M | Sell |
3,441,368
-99,130
| -3% | -$5.3M | 7.16% | 2 |
|
|
2022
Q4 | $178M | Buy |
3,540,498
+16,463
| +0.5% | +$825K | 7.39% | 2 |
|
|
2022
Q3 | $156M | Sell |
3,524,035
-11,469
| -0.3% | -$509K | 7.07% | 2 |
|
|
2022
Q2 | $177M | Sell |
3,535,504
-547,298
| -13% | -$27.3M | 7.4% | 2 |
|
|
2022
Q1 | $235M | Buy |
4,082,802
+145,516
| +4% | +$8.38M | 8.21% | 2 |
|
|
2021
Q4 | $241M | Buy |
3,937,286
+183,735
| +5% | +$11.3M | 7.94% | 2 |
|
|
2021
Q3 | $229M | Buy |
3,753,551
+211,805
| +6% | +$12.9M | 8.23% | 3 |
|
|
2021
Q2 | $225M | Buy |
3,541,746
+162,272
| +5% | +$10.3M | 8.1% | 3 |
|
|
2021
Q1 | $205M | Buy |
3,379,474
+126,135
| +4% | +$7.65M | 7.91% | 3 |
|
|
2020
Q4 | $190M | Sell |
3,253,339
-20,390
| -0.6% | -$1.19M | 7.7% | 3 |
|
|
2020
Q3 | $165M | Sell |
3,273,729
-58,077
| -2% | -$2.93M | 7.63% | 3 |
|
|
2020
Q2 | $159M | Buy |
3,331,806
+91,016
| +3% | +$4.33M | 8.02% | 3 |
|
|
2020
Q1 | $133M | Sell |
3,240,790
-135,470
| -4% | -$5.56M | 7.77% | 3 |
|
|
2019
Q4 | $181M | Sell |
3,376,260
-390,317
| -10% | -$21M | 8.13% | 2 |
|
|
2019
Q3 | $188M | Buy |
3,766,577
+146,565
| +4% | +$7.31M | 8.81% | 1 |
|
|
2019
Q2 | $185M | Sell |
3,620,012
-405,813
| -10% | -$20.7M | 8.77% | 2 |
|
|
2019
Q1 | $202M | Buy |
4,025,825
+818,096
| +26% | +$41M | 9.83% | 1 |
|
|
2018
Q4 | $146M | Sell |
3,207,729
-182,353
| -5% | -$8.31M | 8.17% | 2 |
|
|
2018
Q3 | $176M | Buy |
3,390,082
+155,153
| +5% | +$8.08M | 8.79% | 1 |
|
|
2018
Q2 | $168M | Buy |
3,234,929
+217,864
| +7% | +$11.3M | 10.68% | 1 |
|
|
2018
Q1 | $164M | Buy |
3,017,065
+236,052
| +8% | +$12.8M | 10.47% | 1 |
|
|
2017
Q4 | $152M | Sell |
2,781,013
-141,543
| -5% | -$7.75M | 9.31% | 2 |
|
|
2017
Q3 | $154M | Sell |
2,922,556
-48,436
| -2% | -$2.55M | 11.77% | 1 |
|
|
2017
Q2 | $149M | Sell |
2,970,992
-2,169,978
| -42% | -$109M | 12.08% | 1 |
|
|
2017
Q1 | $246M | Sell |
5,140,970
-478,078
| -9% | -$22.9M | 18.87% | 1 |
|
|
2016
Q4 | $248M | Buy |
+5,619,048
| New | +$248M | 21.07% | 1 |
|
|
2013
Q4 | $34.8M | Buy |
686,286
+137
| +0% | +$6.95K | 3.55% | 5 |
|
|
2013
Q3 | $33.3M | Buy |
686,149
+38,816
| +6% | +$1.89M | 3.52% | 5 |
|
|
2013
Q2 | $28.6M | Buy |
+647,333
| New | +$28.6M | 3.4% | 5 |
|