DIP
DT Investment Partners’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 | $97.5M | Buy |
1,710,161
+145,809
| +9% | +$8.31M | 8.76% | 3 |
|
|
2025
Q1 | $79.5M | Sell |
1,564,352
-3,271
| -0.2% | -$166K | 7.67% | 2 |
|
|
2024
Q4 | $75M | Buy |
1,567,623
+9,688
| +0.6% | +$463K | 6.34% | 3 |
|
|
2024
Q3 | $82.3M | Buy |
1,557,935
+78,386
| +5% | +$4.14M | 6.67% | 2 |
|
|
2024
Q2 | $73.1M | Buy |
1,479,549
+32,808
| +2% | +$1.62M | 6.48% | 2 |
|
|
2024
Q1 | $72.6M | Buy |
1,446,741
+126,561
| +10% | +$6.35M | 7.34% | 2 |
|
|
2023
Q4 | $62.9M | Buy |
1,320,180
+28,405
| +2% | +$1.35M | 6.8% | 2 |
|
|
2023
Q3 | $56.5M | Buy |
1,291,775
+5,047
| +0.4% | +$221K | 6.85% | 3 |
|
|
2023
Q2 | $60.6M | Buy |
1,286,728
+44,271
| +4% | +$2.09M | 6.89% | 3 |
|
|
2023
Q1 | $57.6M | Buy |
1,242,457
+471,307
| +61% | +$21.8M | 6.98% | 3 |
|
|
2022
Q4 | $32.4M | Buy |
771,150
+28,519
| +4% | +$1.2M | 4.25% | 3 |
|
|
2022
Q3 | $27M | Buy |
742,631
+58,431
| +9% | +$2.12M | 4.42% | 3 |
|
|
2022
Q2 | $27.9M | Buy |
684,200
+30,824
| +5% | +$1.26M | 4.15% | 3 |
|
|
2022
Q1 | $31.4M | Sell |
653,376
-192,532
| -23% | -$9.25M | 4.05% | 3 |
|
|
2021
Q4 | $43.2M | Buy |
845,908
+12,393
| +1% | +$633K | 5.62% | 3 |
|
|
2021
Q3 | $42.1M | Buy |
833,515
+26,554
| +3% | +$1.34M | 5.64% | 3 |
|
|
2021
Q2 | $41.6M | Buy |
806,961
+15,239
| +2% | +$785K | 5.75% | 3 |
|
|
2021
Q1 | $38.9M | Sell |
791,722
-69,171
| -8% | -$3.4M | 5.61% | 3 |
|
|
2020
Q4 | $40.6M | Sell |
860,893
-439,035
| -34% | -$20.7M | 6.47% | 2 |
|
|
2020
Q3 | $53.2M | Sell |
1,299,928
-429,622
| -25% | -$17.6M | 7.65% | 2 |
|
|
2020
Q2 | $67.1M | Buy |
1,729,550
+52,535
| +3% | +$2.04M | 8.32% | 2 |
|
|
2020
Q1 | $55.9M | Sell |
1,677,015
-357,440
| -18% | -$11.9M | 9.08% | 2 |
|
|
2019
Q4 | $89.6M | Buy |
2,034,455
+265,943
| +15% | +$11.7M | 8.22% | 2 |
|
|
2019
Q3 | $72.7M | Buy |
1,768,512
+18,893
| +1% | +$776K | 9.41% | 2 |
|
|
2019
Q2 | $73M | Buy |
1,749,619
+2,521
| +0.1% | +$105K | 10.12% | 2 |
|
|
2019
Q1 | $71.4M | Buy |
1,747,098
+208,745
| +14% | +$8.53M | 10.05% | 2 |
|
|
2018
Q4 | $57.1M | Buy |
1,538,353
+595,367
| +63% | +$22.1M | 9.13% | 2 |
|
|
2018
Q3 | $40.8M | Buy |
942,986
+23,824
| +3% | +$1.03M | 5.84% | 5 |
|
|
2018
Q2 | $39.4M | Sell |
919,162
-647,929
| -41% | -$27.8M | 6.1% | 5 |
|
|
2018
Q1 | $69.3M | Buy |
1,567,091
+98,567
| +7% | +$4.36M | 10.76% | 2 |
|
|
2017
Q4 | $65.9M | Buy |
1,468,524
+573,475
| +64% | +$25.7M | 10.44% | 2 |
|
|
2017
Q3 | $38.9M | Buy |
895,049
+32,835
| +4% | +$1.43M | 6.52% | 5 |
|
|
2017
Q2 | $35.6M | Buy |
862,214
+62,770
| +8% | +$2.59M | 6.87% | 5 |
|
|
2017
Q1 | $31.4M | Buy |
799,444
+238,601
| +43% | +$9.38M | 7.09% | 4 |
|
|
2016
Q4 | $20.5M | Buy |
560,843
+12,397
| +2% | +$453K | 5.18% | 5 |
|
|
2016
Q3 | $20.5M | Buy |
548,446
+256,284
| +88% | +$9.59M | 5.26% | 5 |
|
|
2016
Q2 | $10.3M | Buy |
292,162
+7,150
| +3% | +$253K | 2.81% | 11 |
|
|
2016
Q1 | $10.2M | Sell |
285,012
-493,724
| -63% | -$17.7M | 2.9% | 9 |
|
|
2015
Q4 | $28.6M | Buy |
778,736
+3,655
| +0.5% | +$134K | 8.51% | 5 |
|
|
2015
Q3 | $27.6M | Sell |
775,081
-22,582
| -3% | -$805K | 8.56% | 4 |
|
|
2015
Q2 | $30.4M | Buy |
797,663
+139,659
| +21% | +$5.33M | 7.89% | 4 |
|
|
2015
Q1 | $26.2M | Buy |
658,004
+400,989
| +156% | +$16M | 7.94% | 4 |
|
|
2014
Q4 | $9.74M | Buy |
257,015
+95,467
| +59% | +$3.62M | 3.05% | 10 |
|
|
2014
Q3 | $6.42M | Buy |
161,548
+10,154
| +7% | +$404K | 2.08% | 12 |
|
|
2014
Q2 | $6.45M | Buy |
151,394
+16,664
| +12% | +$710K | 2.21% | 12 |
|
|
2014
Q1 | $5.56M | Buy |
+134,730
| New | +$5.56M | 2.2% | 12 |
|