DT
Diversified Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
101,658
+65,762
| +183% | +$3.25M | 0.11% | 108 |
|
|
2025
Q1 | $1.62M | Buy |
35,896
+2,176
| +6% | +$98.5K | 0.04% | 241 |
|
|
2024
Q4 | $1.49M | Buy |
33,720
+2,269
| +7% | +$99.9K | 0.04% | 285 |
|
|
2024
Q3 | $1.5M | Sell |
31,451
-161
| -0.5% | -$7.7K | 0.04% | 275 |
|
|
2024
Q2 | $1.38M | Buy |
31,612
+308
| +1% | +$13.5K | 0.04% | 256 |
|
|
2024
Q1 | $1.31M | Buy |
31,304
+382
| +1% | +$16K | 0.04% | 262 |
|
|
2023
Q4 | $1.27M | Sell |
30,922
-103
| -0.3% | -$4.23K | 0.04% | 239 |
|
|
2023
Q3 | $1.22M | Sell |
31,025
-567
| -2% | -$22.2K | 0.05% | 218 |
|
|
2023
Q2 | $1.29M | Buy |
31,592
+745
| +2% | +$30.3K | 0.05% | 214 |
|
|
2023
Q1 | $1.25M | Sell |
30,847
-610
| -2% | -$24.6K | 0.05% | 215 |
|
|
2022
Q4 | $1.23M | Buy |
31,457
+954
| +3% | +$37.2K | 0.05% | 197 |
|
|
2022
Q3 | $1.11M | Sell |
30,503
-24,424
| -44% | -$891K | 0.05% | 190 |
|
|
2022
Q2 | $2.29M | Sell |
54,927
-6,547
| -11% | -$273K | 0.1% | 114 |
|
|
2022
Q1 | $2.84M | Sell |
61,474
-63,870
| -51% | -$2.95M | 0.1% | 108 |
|
|
2021
Q4 | $6.2M | Sell |
125,344
-1,095,886
| -90% | -$54.2M | 0.2% | 66 |
|
|
2021
Q3 | $61.1M | Buy |
1,221,230
+1,228
| +0.1% | +$61.4K | 2.2% | 8 |
|
|
2021
Q2 | $66.3M | Buy |
1,220,002
+312
| +0% | +$16.9K | 2.39% | 8 |
|
|
2021
Q1 | $63.5M | Buy |
1,219,690
+3,123
| +0.3% | +$163K | 2.45% | 8 |
|
|
2020
Q4 | $61M | Sell |
1,216,567
-899
| -0.1% | -$45K | 2.47% | 8 |
|
|
2020
Q3 | $52.6M | Buy |
1,217,466
+780
| +0.1% | +$33.7K | 2.43% | 8 |
|
|
2020
Q2 | $48.2M | Sell |
1,216,686
-174,286
| -13% | -$6.9M | 2.44% | 8 |
|
|
2020
Q1 | $46.7M | Sell |
1,390,972
-20,373
| -1% | -$684K | 2.73% | 8 |
|
|
2019
Q4 | $62.8M | Sell |
1,411,345
-1,894
| -0.1% | -$84.2K | 2.81% | 8 |
|
|
2019
Q3 | $56.9M | Sell |
1,413,239
-13,436
| -0.9% | -$541K | 2.67% | 12 |
|
|
2019
Q2 | $60.7M | Sell |
1,426,675
-32,586
| -2% | -$1.39M | 2.88% | 12 |
|
|
2019
Q1 | $62M | Buy |
1,459,261
+1,567
| +0.1% | +$66.6K | 3.02% | 11 |
|
|
2018
Q4 | $55.5M | Sell |
1,457,694
-12,382
| -0.8% | -$472K | 3.1% | 11 |
|
|
2018
Q3 | $60.3M | Buy |
1,470,076
+61,686
| +4% | +$2.53M | 3% | 12 |
|
|
2018
Q2 | $59.4M | Buy |
1,408,390
+110,890
| +9% | +$4.68M | 3.78% | 9 |
|
|
2018
Q1 | $61M | Buy |
1,297,500
+41,475
| +3% | +$1.95M | 3.89% | 9 |
|
|
2017
Q4 | $57.7M | Buy |
1,256,025
+76,149
| +6% | +$3.5M | 3.53% | 9 |
|
|
2017
Q3 | $51.4M | Buy |
1,179,876
+546,249
| +86% | +$23.8M | 3.93% | 7 |
|
|
2017
Q2 | $25.9M | Buy |
633,627
+583,899
| +1,174% | +$23.8M | 2.1% | 13 |
|
|
2017
Q1 | $1.98M | Sell |
49,728
-8,475
| -15% | -$337K | 0.15% | 75 |
|
|
2016
Q4 | $2.08M | Buy |
+58,203
| New | +$2.08M | 0.18% | 67 |
|
|
2013
Q4 | $23M | Buy |
559,325
+1,184
| +0.2% | +$48.7K | 2.35% | 8 |
|
|
2013
Q3 | $22.4M | Buy |
558,141
+6,915
| +1% | +$278K | 2.37% | 7 |
|
|
2013
Q2 | $21.4M | Buy |
+551,226
| New | +$21.4M | 2.54% | 7 |
|