DIP
DT Investment Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
4,968
-1,105
| -18% | -$484K | 0.2% | 61 |
|
|
2025
Q1 | $2.25M | Buy |
6,073
+1,187
| +24% | +$440K | 0.22% | 61 |
|
|
2024
Q4 | $2.01M | Hold |
4,886
| – | – | 0.17% | 65 |
|
|
2024
Q3 | $1.88M | Buy |
4,886
+70
| +1% | +$26.9K | 0.15% | 69 |
|
|
2024
Q2 | $1.8M | Hold |
4,816
| – | – | 0.16% | 65 |
|
|
2024
Q1 | $1.66M | Sell |
4,816
-14
| -0.3% | -$4.82K | 0.17% | 63 |
|
|
2023
Q4 | $1.57M | Buy |
4,830
+14
| +0.3% | +$4.54K | 0.17% | 60 |
|
|
2023
Q3 | $1.31M | Hold |
4,816
| – | – | 0.16% | 61 |
|
|
2023
Q2 | $1.4M | Hold |
4,816
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $1.21M | Hold |
4,816
| – | – | 0.15% | 64 |
|
|
2022
Q4 | $1.03M | Hold |
4,816
| – | – | 0.13% | 78 |
|
|
2022
Q3 | $1.03M | Buy |
4,816
+190
| +4% | +$40.6K | 0.17% | 64 |
|
|
2022
Q2 | $1.03M | Hold |
4,626
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $1.33M | Hold |
4,626
| – | – | 0.17% | 66 |
|
|
2021
Q4 | $1.48M | Hold |
4,626
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $1.34M | Hold |
4,626
| – | – | 0.18% | 64 |
|
|
2021
Q2 | $1.33M | Hold |
4,626
| – | – | 0.18% | 57 |
|
|
2021
Q1 | $1.19M | Sell |
4,626
-206
| -4% | -$52.9K | 0.17% | 59 |
|
|
2020
Q4 | $1.22M | Sell |
4,832
-70,593
| -94% | -$17.9M | 0.19% | 52 |
|
|
2020
Q3 | $17.2M | Sell |
75,425
-144,442
| -66% | -$32.9M | 2.47% | 13 |
|
|
2020
Q2 | $44.4M | Buy |
+219,867
| New | +$44.4M | 5.51% | 3 |
|
|
2015
Q3 | – | Sell |
-13,056
| Closed | -$1.4M | – | 120 |
|
|
2015
Q2 | $1.4M | Buy |
+13,056
| New | +$1.4M | 0.36% | 26 |
|