Dt Investment Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dt Investment Partners, LLC

$988 Million
Q1 2024

A detailed history of Dt Investment Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dt Investment Partners, LLC holds 4,140 shares of VWO stock, worth $182,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,142 0.05%

Holding current value

$182,242

Previous $170,000 1.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $78 - $84	-2 Reduced 0.05%	4,140 $172,000
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $75 - $82	2 Added 0.05%	4,142 $170,000
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $69,594 - $78,155	-1,810 Reduced 30.42%	4,140 $167,000
Q4 2022 Jan 31, 2023	SELL	$36.93 - $40.67 $60,158 - $66,251	-1,629 Reduced 21.49%	5,950 $231,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.54 $9.7 Million - $11 Million	-258,483 Reduced 97.15%	7,579 $277,000

Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $549,920 - $649,770	13,585 Added 5.38%	266,062 $11.1 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $260,890 - $312,349	-6,097 Reduced 2.36%	252,477 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $138,218 - $151,286	2,891 Added 1.13%	258,574 $12.8 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $704,273 - $770,919	14,271 Added 5.91%	255,683 $12.8 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $344,438 - $372,691	6,759 Added 2.88%	241,412 $13.1 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $982,787 - $1.1 Million	19,523 Added 9.07%	234,653 $12.2 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $8.74 Million - $10.2 Million	202,490 Added 1601.98%	215,130 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $19 Million - $23.9 Million	-587,729 Reduced 97.89%	12,640 $501,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $1.45 Million - $2.18 Million	-47,508 Reduced 7.33%	600,369 $20.1 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $1.85 Million - $2.08 Million	46,544 Added 7.74%	647,877 $28.8 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $577,512 - $638,817	14,808 Added 2.52%	601,333 $24.2 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $70,348 - $77,809	1,768 Added 0.3%	586,525 $24.9 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $1.75 Million - $2 Million	46,336 Added 8.61%	584,757 $24.9 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $808,757 - $906,213	22,049 Added 4.27%	538,421 $20.5 Million
Q3 2018 Oct 26, 2018	BUY	$39.98 - $44.11 $661,708 - $730,064	16,551 Added 3.31%	516,372 $21.2 Million
Q2 2018 Jul 25, 2018	BUY	$41.13 - $47.04 $956,107 - $1.09 Million	23,246 Added 4.88%	499,821 $21.1 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $390,297 - $442,557	8,681 Added 1.86%	476,575 $22.4 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $795,596 - $838,132	18,256 Added 4.06%	467,894 $21.5 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $19.4 Million - $20.3 Million	449,638	449,638 $19.6 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Dt Investment Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History