DIP
DT Investment Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
4,140
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $187K | Hold |
4,140
| – | – | 0.02% | 148 |
|
|
2024
Q4 | $182K | Hold |
4,140
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $198K | Hold |
4,140
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $181K | Hold |
4,140
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $173K | Sell |
4,140
-2
| -0% | -$84 | 0.02% | 140 |
|
|
2023
Q4 | $165K | Buy |
4,142
+2
| +0% | +$80 | 0.02% | 143 |
|
|
2023
Q3 | $162K | Hold |
4,140
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $176K | Hold |
4,140
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $166K | Sell |
4,140
-1,810
| -30% | -$72.6K | 0.02% | 136 |
|
|
2022
Q4 | $232K | Sell |
5,950
-1,629
| -21% | -$63.5K | 0.03% | 118 |
|
|
2022
Q3 | $277K | Sell |
7,579
-258,483
| -97% | -$9.45M | 0.05% | 107 |
|
|
2022
Q2 | $11.1M | Buy |
266,062
+13,585
| +5% | +$566K | 1.65% | 14 |
|
|
2022
Q1 | $11.6M | Sell |
252,477
-6,097
| -2% | -$281K | 1.5% | 18 |
|
|
2021
Q4 | $12.8M | Buy |
258,574
+2,891
| +1% | +$143K | 1.66% | 15 |
|
|
2021
Q3 | $12.8M | Buy |
255,683
+14,271
| +6% | +$714K | 1.71% | 17 |
|
|
2021
Q2 | $13.1M | Buy |
241,412
+6,759
| +3% | +$367K | 1.81% | 17 |
|
|
2021
Q1 | $12.2M | Buy |
234,653
+19,523
| +9% | +$1.02M | 1.76% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
215,130
+202,490
| +1,602% | +$10.1M | 1.72% | 18 |
|
|
2020
Q3 | $547K | Hold |
12,640
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $501K | Sell |
12,640
-587,729
| -98% | -$23.3M | 0.06% | 84 |
|
|
2020
Q1 | $20.1M | Sell |
600,369
-47,508
| -7% | -$1.59M | 3.27% | 10 |
|
|
2019
Q4 | $28.8M | Buy |
647,877
+46,544
| +8% | +$2.07M | 2.64% | 11 |
|
|
2019
Q3 | $24.2M | Buy |
601,333
+14,808
| +3% | +$596K | 3.14% | 10 |
|
|
2019
Q2 | $24.9M | Buy |
586,525
+1,768
| +0.3% | +$75.2K | 3.46% | 9 |
|
|
2019
Q1 | $24.9M | Buy |
584,757
+46,336
| +9% | +$1.97M | 3.5% | 10 |
|
|
2018
Q4 | $20.5M | Buy |
538,421
+22,049
| +4% | +$840K | 3.28% | 9 |
|
|
2018
Q3 | $21.2M | Buy |
516,372
+16,551
| +3% | +$679K | 3.03% | 10 |
|
|
2018
Q2 | $21.1M | Buy |
499,821
+23,246
| +5% | +$981K | 3.26% | 10 |
|
|
2018
Q1 | $22.4M | Buy |
476,575
+8,681
| +2% | +$408K | 3.47% | 8 |
|
|
2017
Q4 | $21.5M | Buy |
467,894
+18,256
| +4% | +$838K | 3.4% | 8 |
|
|
2017
Q3 | $19.6M | Buy |
449,638
+15,799
| +4% | +$688K | 3.29% | 9 |
|
|
2017
Q2 | $17.7M | Buy |
433,839
+78,519
| +22% | +$3.21M | 3.41% | 10 |
|
|
2017
Q1 | $14.1M | Buy |
355,320
+42,831
| +14% | +$1.7M | 3.18% | 11 |
|
|
2016
Q4 | $11.2M | Buy |
312,489
+4,157
| +1% | +$149K | 2.83% | 10 |
|
|
2016
Q3 | $11.6M | Buy |
308,332
+6,969
| +2% | +$262K | 2.98% | 9 |
|
|
2016
Q2 | $10.6M | Buy |
301,363
+15,187
| +5% | +$535K | 2.88% | 9 |
|
|
2016
Q1 | $9.9M | Buy |
+286,176
| New | +$9.9M | 2.8% | 13 |
|
|
2015
Q4 | – | Sell |
-332,035
| Closed | -$11M | – | 65 |
|
|
2015
Q3 | $11M | Sell |
332,035
-6,983
| -2% | -$231K | 3.41% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
339,018
+22,856
| +7% | +$934K | 3.59% | 8 |
|
|
2015
Q1 | $12.9M | Sell |
316,162
-8,664
| -3% | -$354K | 3.92% | 8 |
|
|
2014
Q4 | $13M | Buy |
324,826
+2,891
| +0.9% | +$116K | 4.07% | 7 |
|
|
2014
Q3 | $13.4M | Buy |
321,935
+14,921
| +5% | +$622K | 4.36% | 7 |
|
|
2014
Q2 | $13.2M | Buy |
307,014
+29,268
| +11% | +$1.26M | 4.54% | 7 |
|
|
2014
Q1 | $11.3M | Buy |
277,746
+30,437
| +12% | +$1.24M | 4.46% | 7 |
|
|
2013
Q4 | $10.2M | Buy |
247,309
+153
| +0.1% | +$6.29K | 4.16% | 7 |
|
|
2013
Q3 | $9.92M | Buy |
247,156
+42,901
| +21% | +$1.72M | 4.06% | 7 |
|
|
2013
Q2 | $7.92M | Buy |
+204,255
| New | +$7.92M | 3.73% | 7 |
|