Diversified Trust CO Vanguard Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 17, 2023	BUY	$57.47 - $57.91 $209,248 - $210,850	3,641 New	3,641 $209,000
Q1 2023 Apr 07, 2023	BUY	$57.32 - $58.77 $49,639 - $50,894	866 Added 1.7%	51,662 $3.02 Million
Q4 2022 Jan 17, 2023	SELL	$57.38 - $58.13 $28,403 - $28,774	-495 Reduced 0.97%	50,796 $2.94 Million
Q3 2022 Oct 14, 2022	BUY	$57.67 - $59.08 $34,082 - $34,916	591 Added 1.17%	51,291 $2.96 Million
Q2 2022 Jul 12, 2022	BUY	$58.29 - $59.37 $174 - $178	3 Added 0.01%	50,700 $2.98 Million
Q1 2022 Apr 07, 2022	SELL	$59.19 - $60.79 $1.04 Million - $1.07 Million	-17,639 Reduced 25.81%	50,697 $3 Million
Q4 2021 Jan 13, 2022	SELL	$60.79 - $61.43 $729 - $737	-12 Reduced 0.02%	68,336 $4.16 Million
Q3 2021 Jan 13, 2022	SELL	$61.39 - $61.54 $522,367 - $523,643	-8,509 Reduced 11.07%	68,348 $4.2 Million
Q2 2021 Jul 20, 2021	SELL	$61.41 - $61.64 $771,800 - $774,691	-12,568 Reduced 14.05%	76,857 $4.72 Million
Q1 2021 May 10, 2021	SELL	$61.49 - $61.63 $102,872 - $103,106	-1,673 Reduced 1.84%	89,425 $5.5 Million
Q4 2020 Jan 08, 2021	SELL	$61.6 - $62.06 $554,092 - $558,229	-8,995 Reduced 8.99%	91,098 $5.61 Million
Q3 2020 Oct 15, 2020	BUY	$62.07 - $62.21 $104,525 - $104,761	1,684 Added 1.71%	100,093 $6.22 Million
Q2 2020 Jul 07, 2020	BUY	$62.08 - $62.28 $2.45 Million - $2.46 Million	39,487 Added 67.02%	98,409 $6.12 Million
Q1 2020 Apr 10, 2020	BUY	$60.83 - $62.34 $3.58 Million - $3.67 Million	58,922 New	58,922 $3.67 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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