Dt Investment Partners, LLC Vanguard Ftse Developed Market Transaction History

Dt Investment Partners, LLC

$988 Million
Q1 2024

A detailed history of Dt Investment Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,446,741 shares of VEA stock, worth $71.5 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

1,446,741

Previous 1,320,180 9.59%

Holding current value

$71.5 Million

Previous $63.2 Million 14.78%

% of portfolio

7.35%

Previous 6.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $5.85 Million - $6.36 Million	126,561 Added 9.59%	1,446,741 $72.6 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $1.18 Million - $1.36 Million	28,405 Added 2.2%	1,320,180 $63.2 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $219,544 - $240,388	5,047 Added 0.39%	1,291,775 $56.5 Million
Q2 2023 Aug 28, 2023	BUY	$44.63 - $47.33 $1.98 Million - $2.1 Million	44,271 Added 3.56%	1,286,728 $59.4 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $19.9 Million - $21.8 Million	471,307 Added 61.12%	1,242,457 $56.1 Million

Q4 2022 Jan 31, 2023	BUY	$39.33 - $43.78 $1.12 Million - $1.25 Million	28,519 Added 3.84%	771,150 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $2.16 Million - $2.56 Million	58,431 Added 8.54%	742,631 $27 Million
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $1.24 Million - $1.5 Million	30,824 Added 4.72%	684,200 $27.9 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $8.5 Million - $9.96 Million	-192,532 Reduced 22.76%	653,376 $31.4 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $611,966 - $656,209	12,393 Added 1.49%	845,908 $43.2 Million
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $1.33 Million - $1.42 Million	26,554 Added 3.29%	833,515 $42.1 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $758,140 - $812,238	15,239 Added 1.92%	806,961 $41.6 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $3.24 Million - $3.46 Million	-69,171 Reduced 8.03%	791,722 $38.9 Million
Q4 2020 Jan 20, 2021	SELL	$39.45 - $47.53 $17.3 Million - $20.9 Million	-439,035 Reduced 33.77%	860,893 $40.6 Million
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $16.7 Million - $18.2 Million	-429,622 Reduced 24.84%	1,299,928 $53.2 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $1.67 Million - $2.15 Million	52,535 Added 3.13%	1,729,550 $67.1 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $10.3 Million - $16 Million	-357,440 Reduced 17.57%	1,677,015 $55.9 Million
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $10.6 Million - $11.8 Million	265,943 Added 15.04%	2,034,455 $89.6 Million
Q3 2019 Nov 05, 2019	BUY	$38.87 - $42.25 $734,370 - $798,229	18,893 Added 1.08%	1,768,512 $72.7 Million
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $100,436 - $106,134	2,521 Added 0.14%	1,749,619 $73 Million
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $7.67 Million - $8.67 Million	208,745 Added 13.57%	1,747,098 $71.4 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $21.3 Million - $25.8 Million	595,367 Added 63.14%	1,538,353 $57.1 Million
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $996,081 - $1.05 Million	23,824 Added 2.59%	942,986 $40.8 Million
Q2 2018 Jul 25, 2018	SELL	$42.43 - $45.59 $27.5 Million - $29.5 Million	-647,929 Reduced 41.35%	919,162 $39.4 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $4.27 Million - $4.72 Million	98,567 Added 6.71%	1,567,091 $69.3 Million
Q4 2017 Jan 30, 2018	BUY	$43.36 - $44.94 $24.9 Million - $25.8 Million	573,475 Added 64.07%	1,468,524 $65.9 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $37.7 Million - $39 Million	895,049	895,049 $38.9 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Dt Investment Partners, LLC Vanguard Ftse Developed Market Transaction History