DIP
DT Investment Partners’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 | $40.5M | Sell |
602,218
-21,807
| -3% | -$1.47M | 3.64% | 5 |
|
2025
Q1 | $37.9M | Sell |
624,025
-122,546
| -16% | -$7.43M | 3.65% | 6 |
|
2024
Q4 | $42.9M | Sell |
746,571
-1,690
| -0.2% | -$97K | 3.63% | 6 |
|
2024
Q3 | $47.1M | Buy |
748,261
+47,595
| +7% | +$3M | 3.82% | 6 |
|
2024
Q2 | $41.1M | Buy |
700,666
+20,711
| +3% | +$1.21M | 3.64% | 6 |
|
2024
Q1 | $39.9M | Buy |
679,955
+6,322
| +0.9% | +$371K | 4.03% | 5 |
|
2023
Q4 | $37.4M | Buy |
673,633
+18,354
| +3% | +$1.02M | 4.04% | 5 |
|
2023
Q3 | $34M | Buy |
655,279
+1,067
| +0.2% | +$55.3K | 4.12% | 4 |
|
2023
Q2 | $36.5M | Buy |
654,212
+17,138
| +3% | +$957K | 4.15% | 4 |
|
2023
Q1 | $34.6M | Buy |
+637,074
| New | +$34.6M | 4.2% | 4 |
|