DIP
DT Investment Partners’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
369
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $94.8K | Hold |
369
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $99.5K | Hold |
369
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $97.2K | Hold |
369
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $92.1K | Sell |
369
-10
| -3% | -$2.5K | 0.01% | 192 |
|
|
2024
Q1 | $90.9K | Hold |
379
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $85.5K | Hold |
379
| – | – | 0.01% | 179 |
|
|
2023
Q3 | $74.2K | Hold |
379
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $79.2K | Buy |
379
+230
| +154% | +$48.1K | 0.01% | 182 |
|
|
2023
Q1 | $28.2K | Sell |
149
-48
| -24% | -$9.1K | ﹤0.01% | 236 |
|
|
2022
Q4 | $34.3K | Hold |
197
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $32K | Buy |
+197
| New | +$32K | 0.01% | 226 |
|
|
2022
Q2 | – | Sell |
-3,032
| Closed | -$632K | – | 163 |
|
|
2022
Q1 | $632K | Buy |
3,032
+73
| +2% | +$15.2K | 0.08% | 105 |
|
|
2021
Q4 | $654K | Sell |
2,959
-184
| -6% | -$40.7K | 0.09% | 93 |
|
|
2021
Q3 | $632K | Sell |
3,143
-104
| -3% | -$20.9K | 0.08% | 99 |
|
|
2021
Q2 | $652K | Hold |
3,247
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $602K | Sell |
3,247
-38
| -1% | -$7.05K | 0.09% | 96 |
|
|
2020
Q4 | $577K | Buy |
3,285
+144
| +5% | +$25.3K | 0.09% | 89 |
|
|
2020
Q3 | $491K | Sell |
3,141
-149
| -5% | -$23.3K | 0.07% | 84 |
|
|
2020
Q2 | $471K | Buy |
3,290
+333
| +11% | +$47.7K | 0.06% | 86 |
|
|
2020
Q1 | $350K | Buy |
2,957
+3
| +0.1% | +$355 | 0.06% | 98 |
|
|
2019
Q4 | $437K | Buy |
2,954
+2
| +0.1% | +$296 | 0.04% | 119 |
|
|
2019
Q3 | $402K | Buy |
2,952
+56
| +2% | +$7.63K | 0.05% | 58 |
|
|
2019
Q2 | $390K | Buy |
2,896
+247
| +9% | +$33.3K | 0.05% | 58 |
|
|
2019
Q1 | $344K | Sell |
2,649
-1,243
| -32% | -$161K | 0.05% | 56 |
|
|
2018
Q4 | $447K | Buy |
3,892
+329
| +9% | +$37.8K | 0.07% | 59 |
|
|
2018
Q3 | $476K | Buy |
3,563
+35
| +1% | +$4.68K | 0.07% | 59 |
|
|
2018
Q2 | $440K | Buy |
3,528
+56
| +2% | +$6.98K | 0.07% | 59 |
|
|
2018
Q1 | $421K | Sell |
3,472
-125
| -3% | -$15.2K | 0.07% | 68 |
|
|
2017
Q4 | $441K | Sell |
3,597
-54
| -1% | -$6.62K | 0.07% | 67 |
|
|
2017
Q3 | $421K | Buy |
3,651
+630
| +21% | +$72.6K | 0.07% | 65 |
|
|
2017
Q2 | $335K | Sell |
3,021
-140
| -4% | -$15.5K | 0.06% | 62 |
|
|
2017
Q1 | $342K | Buy |
3,161
+288
| +10% | +$31.2K | 0.08% | 60 |
|
|
2016
Q4 | $294K | Buy |
2,873
+255
| +10% | +$26.1K | 0.07% | 66 |
|
|
2016
Q3 | $260K | Hold |
2,618
| – | – | 0.07% | 67 |
|
|
2016
Q2 | $251K | Buy |
2,618
+260
| +11% | +$24.9K | 0.07% | 65 |
|
|
2016
Q1 | $222K | Buy |
2,358
+130
| +6% | +$12.2K | 0.06% | 65 |
|
|
2015
Q4 | $208K | Sell |
2,228
-460
| -17% | -$42.9K | 0.06% | 62 |
|
|
2015
Q3 | $237K | Hold |
2,688
| – | – | 0.07% | 59 |
|
|
2015
Q2 | $255K | Sell |
2,688
-100
| -4% | -$9.49K | 0.07% | 111 |
|
|
2015
Q1 | $265K | Buy |
2,788
+40
| +1% | +$3.8K | 0.08% | 51 |
|
|
2014
Q4 | $259K | Buy |
2,748
+137
| +5% | +$12.9K | 0.08% | 54 |
|
|
2014
Q3 | $236K | Hold |
2,611
| – | – | 0.08% | 77 |
|
|
2014
Q2 | $235K | Buy |
+2,611
| New | +$235K | 0.08% | 60 |
|