Diversified Trust CO Vanguard Ftse Developed Market Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Diversified Trust CO holds 68,402 shares of VEA stock, worth $3.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,402

Previous 64,143 6.64%

Holding current value

$3.36 Million

Previous $3.17 Million 13.98%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.6 - $53.31 $202,728 - $227,047	4,259 Added 6.64%	68,402 $3.61 Million
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $168,409 - $180,310	3,521 Added 5.81%	64,143 $3.17 Million
Q1 2024 Apr 18, 2024	BUY	$46.21 - $50.27 $90,294 - $98,227	1,954 Added 3.33%	60,622 $3.04 Million
Q4 2023 Jan 08, 2024	BUY	$41.58 - $47.99 $105,571 - $121,846	2,539 Added 4.52%	58,668 $2.81 Million
Q3 2023 Nov 17, 2023	BUY	$43.5 - $47.63 $232,116 - $254,153	5,336 Added 10.51%	56,129 $2.45 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $207,038 - $219,563	4,639 Added 10.05%	50,793 $2.35 Million
Q1 2023 Apr 07, 2023	SELL	$42.2 - $46.17 $565,775 - $619,001	-13,407 Reduced 22.51%	46,154 $2.08 Million
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $36,479 - $44,130	1,008 Added 1.72%	59,561 $2.5 Million
Q3 2022 Oct 14, 2022	SELL	$36.19 - $43.74 $76,433 - $92,378	-2,112 Reduced 3.48%	58,553 $2.13 Million
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $85,726 - $103,305	-2,123 Reduced 3.38%	60,665 $2.48 Million
Q1 2022 Apr 07, 2022	BUY	$44.13 - $51.72 $295,715 - $346,575	6,701 Added 11.95%	62,788 $3.02 Million
Q4 2021 Jan 13, 2022	BUY	$49.38 - $52.95 $237,221 - $254,371	4,804 Added 9.37%	56,087 $2.86 Million
Q3 2021 Jan 13, 2022	SELL	$50.07 - $53.43 $691,066 - $737,440	-13,802 Reduced 21.21%	51,283 $2.59 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $6,218 - $6,662	125 Added 0.19%	65,085 $3.35 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $137,329 - $146,646	2,930 Added 4.72%	64,960 $3.19 Million
Q4 2020 Jan 08, 2021	BUY	$39.45 - $47.53 $473,833 - $570,882	12,011 Added 24.01%	62,030 $2.93 Million
Q3 2020 Oct 15, 2020	BUY	$38.92 - $42.44 $194,600 - $212,200	5,000 Added 11.11%	50,019 $2.05 Million
Q2 2020 Jul 07, 2020	SELL	$31.83 - $40.85 $105,802 - $135,785	-3,324 Reduced 6.88%	45,019 $1.75 Million
Q1 2020 Apr 10, 2020	SELL	$28.78 - $44.66 $289,210 - $448,788	-10,049 Reduced 17.21%	48,343 $1.61 Million
Q3 2019 Oct 09, 2019	SELL	$38.87 - $42.25 $2,720 - $2,957	-70 Reduced 0.12%	58,392 $2.4 Million
Q2 2019 Jul 12, 2019	BUY	$39.84 - $42.1 $1.19 Million - $1.26 Million	29,983 Added 105.28%	58,462 $2.44 Million
Q1 2019 May 22, 2019	SELL	$36.75 - $41.54 $195,583 - $221,075	-5,322 Reduced 15.75%	28,479 $1.16 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $814,965 - $986,417	22,739 Added 205.56%	33,801 $1.25 Million
Q2 2018 Jul 23, 2018	BUY	$42.43 - $45.59 $469,360 - $504,316	11,062 New	11,062 $475,000
Q1 2018 Jun 01, 2018	SELL	$43.31 - $47.88 $565,065 - $624,690	-13,047 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$43.36 - $44.94 $5,246 - $5,437	121 Added 0.94%	13,047 $585,000
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $544,960 - $563,185	12,926	12,926 $561,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Diversified Trust CO Vanguard Ftse Developed Market Transaction History