Diversified Trust CO Vanguard Ftse All World Ex Us Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Diversified Trust CO holds 3,823,013 shares of VEU stock, worth $229 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

3,823,013

Previous 3,741,394 2.18%

Holding current value

$229 Million

Previous $219 Million 9.78%

% of portfolio

7.37%

Previous 7.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.47 - $63.69 $4.61 Million - $5.2 Million	81,619 Added 2.18%	3,823,013 $241 Million
Q2 2024 Jul 16, 2024	BUY	$56.22 - $60.47 $5.77 Million - $6.21 Million	102,650 Added 2.82%	3,741,394 $219 Million
Q1 2024 Apr 18, 2024	BUY	$54.0 - $58.69 $9.46 Million - $10.3 Million	175,093 Added 5.06%	3,638,744 $213 Million
Q4 2023 Jan 08, 2024	BUY	$49.57 - $56.14 $13.4 Million - $15.2 Million	269,934 Added 8.45%	3,463,651 $194 Million
Q3 2023 Nov 17, 2023	SELL	$51.66 - $56.47 $7.41 Million - $8.1 Million	-143,497 Reduced 4.3%	3,193,717 $166 Million
Q2 2023 Jul 18, 2023	SELL	$52.62 - $56.04 $5.48 Million - $5.84 Million	-104,154 Reduced 3.03%	3,337,214 $182 Million
Q1 2023 Apr 07, 2023	SELL	$50.42 - $55.03 $5 Million - $5.46 Million	-99,130 Reduced 2.8%	3,441,368 $184 Million
Q4 2022 Jan 17, 2023	BUY	$44.03 - $52.21 $724,865 - $859,533	16,463 Added 0.47%	3,540,498 $178 Million
Q3 2022 Oct 14, 2022	SELL	$44.35 - $52.71 $508,650 - $604,530	-11,469 Reduced 0.32%	3,524,035 $156 Million
Q2 2022 Jul 12, 2022	SELL	$49.43 - $58.65 $27.1 Million - $32.1 Million	-547,298 Reduced 13.4%	3,535,504 $177 Million
Q1 2022 Apr 07, 2022	BUY	$53.45 - $62.56 $7.78 Million - $9.1 Million	145,516 Added 3.7%	4,082,802 $235 Million
Q4 2021 Jan 13, 2022	BUY	$59.38 - $63.62 $10.9 Million - $11.7 Million	183,735 Added 4.89%	3,937,286 $241 Million
Q3 2021 Jan 13, 2022	BUY	$60.96 - $64.6 $12.9 Million - $13.7 Million	211,805 Added 5.98%	3,753,551 $229 Million
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $9.96 Million - $10.6 Million	162,272 Added 4.8%	3,541,746 $225 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $7.39 Million - $7.91 Million	126,135 Added 3.88%	3,379,474 $205 Million
Q4 2020 Jan 08, 2021	SELL	$49.41 - $58.7 $1.01 Million - $1.2 Million	-20,390 Reduced 0.62%	3,253,339 $190 Million
Q3 2020 Oct 15, 2020	SELL	$47.85 - $52.43 $2.78 Million - $3.04 Million	-58,077 Reduced 1.74%	3,273,729 $165 Million
Q2 2020 Jul 07, 2020	BUY	$39.28 - $49.82 $3.58 Million - $4.53 Million	91,016 Added 2.81%	3,331,806 $159 Million
Q1 2020 Apr 10, 2020	SELL	$35.86 - $54.78 $4.86 Million - $7.42 Million	-135,470 Reduced 4.01%	3,240,790 $133 Million
Q4 2019 Jan 09, 2020	SELL	$48.63 - $54.07 $19 Million - $21.1 Million	-390,317 Reduced 10.36%	3,376,260 $181 Million
Q3 2019 Oct 09, 2019	BUY	$49.74 - $50.99 $7.29 Million - $7.47 Million	146,565 Added 4.05%	3,766,577 $188 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-405,813 Reduced 10.08%	3,620,012 $185 Million
Q1 2019 May 22, 2019	BUY	N/A	818,096 Added 25.5%	4,025,825 $202 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-182,353 Reduced 5.38%	3,207,729 $146 Million
Q3 2018 Nov 26, 2018	BUY	N/A	155,153 Added 4.8%	3,390,082 $176 Million
Q2 2018 Jul 23, 2018	BUY	N/A	217,864 Added 7.22%	3,234,929 $168 Million
Q1 2018 Jun 01, 2018	BUY	N/A	236,052 Added 8.49%	3,017,065 $164 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-141,543 Reduced 4.84%	2,781,013 $152 Million
Q3 2017 Oct 17, 2017	BUY	N/A	2,922,556	2,922,556 $154 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Diversified Trust CO Vanguard Ftse All World Ex Us Transaction History