DIP
DT Investment Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114
| Closed | -$25.3K | – | 553 |
|
|
2025
Q1 | $25.3K | Sell |
114
-110,672
| -100% | -$24.5M | ﹤0.01% | 295 |
|
|
2024
Q4 | $26.6M | Sell |
110,786
-2,280
| -2% | -$548K | 2.25% | 13 |
|
|
2024
Q3 | $26.8M | Buy |
113,066
+6,689
| +6% | +$1.59M | 2.17% | 13 |
|
|
2024
Q2 | $23.2M | Buy |
106,377
+2,282
| +2% | +$498K | 2.05% | 14 |
|
|
2024
Q1 | $23.8M | Buy |
104,095
+766
| +0.7% | +$175K | 2.41% | 12 |
|
|
2023
Q4 | $21.9M | Buy |
103,329
+1,225
| +1% | +$260K | 2.37% | 12 |
|
|
2023
Q3 | $19.3M | Sell |
102,104
-186
| -0.2% | -$35.2K | 2.34% | 11 |
|
|
2023
Q2 | $21.3M | Buy |
102,290
+2,421
| +2% | +$503K | 2.42% | 11 |
|
|
2023
Q1 | $18.7M | Buy |
99,869
+488
| +0.5% | +$91.4K | 2.27% | 12 |
|
|
2022
Q4 | $18.2M | Sell |
99,381
-976
| -1% | -$179K | 2.39% | 11 |
|
|
2022
Q3 | $17.2M | Buy |
100,357
+7,282
| +8% | +$1.24M | 2.81% | 8 |
|
|
2022
Q2 | $16.4M | Buy |
93,075
+3,503
| +4% | +$617K | 2.43% | 12 |
|
|
2022
Q1 | $19M | Buy |
89,572
+2,426
| +3% | +$516K | 2.45% | 11 |
|
|
2021
Q4 | $19.7M | Buy |
87,146
+3,772
| +5% | +$853K | 2.56% | 10 |
|
|
2021
Q3 | $18.2M | Buy |
83,374
+3,063
| +4% | +$670K | 2.44% | 11 |
|
|
2021
Q2 | $18.1M | Buy |
80,311
+1,326
| +2% | +$299K | 2.5% | 11 |
|
|
2021
Q1 | $16.9M | Sell |
78,985
-6,589
| -8% | -$1.41M | 2.44% | 11 |
|
|
2020
Q4 | $16.7M | Sell |
85,574
-29,818
| -26% | -$5.8M | 2.65% | 10 |
|
|
2020
Q3 | $17.7M | Buy |
+115,392
| New | +$17.7M | 2.55% | 12 |
|