Dt Investment Partners, LLC Vanguard Small Cap ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 113,066 shares of VB stock, worth $27.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

113,066

Previous 106,377 6.29%

Holding current value

$27.4 Million

Previous $23.2 Million 15.63%

% of portfolio

2.18%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $1.44 Million - $1.59 Million	6,689 Added 6.29%	113,066 $26.8 Million
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $480,954 - $517,877	2,282 Added 2.19%	106,377 $23.2 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $156,264 - $175,099	766 Added 0.74%	104,095 $23.8 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $214,693 - $264,477	1,225 Added 1.2%	103,329 $22 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $34,640 - $38,827	-186 Reduced 0.18%	102,104 $19.3 Million
Q2 2023 Aug 28, 2023	BUY	$181.26 - $198.89 $438,830 - $481,512	2,421 Added 2.42%	102,290 $20.3 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $87,600 - $101,874	488 Added 0.49%	99,869 $18.9 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $168,672 - $191,852	-976 Reduced 0.97%	99,381 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.24 Million - $1.5 Million	7,282 Added 7.82%	100,357 $17.2 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $597,962 - $751,989	3,503 Added 3.91%	93,075 $16.4 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $482,118 - $553,055	2,426 Added 2.78%	89,572 $19 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $811,470 - $902,903	3,772 Added 4.52%	87,146 $19.7 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $649,049 - $702,713	3,063 Added 3.81%	83,374 $18.2 Million
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $280,807 - $302,394	1,326 Added 1.68%	80,311 $18.1 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $1.26 Million - $1.47 Million	-6,589 Reduced 7.7%	78,985 $16.9 Million
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $4.65 Million - $5.87 Million	-29,818 Reduced 25.84%	85,574 $16.7 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $16.5 Million - $18.7 Million	115,392 New	115,392 $17.7 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Dt Investment Partners, LLC Vanguard Small Cap ETF Transaction History