Diversified Trust CO Vanguard Dividend Appreciation Transaction History

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

A detailed history of Diversified Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Diversified Trust CO holds 163,997 shares of VIG stock, worth $29.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
163,997
Previous 166,517 1.51%
Holding current value
$29.9 Million
Previous $30.3 Million 1.51%
% of portfolio
0.76%
Previous 0.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-2,520 Reduced 1.51%
163,997 $29.9 Million
Q2 2025

Jul 11, 2025
BUY
N/A
4,492 Added 2.77%
166,517 $30.3 Million
Q1 2025

Apr 24, 2025
BUY
N/A
1,043 Added 0.65%
162,025 $29.5 Million
Q4 2024

Jan 07, 2025
BUY
N/A
1,139 Added 0.71%
160,982 $29.3 Million
Q3 2024

Oct 07, 2024
BUY
$182.15 - $182.15 $524,409 - $524,409
2,879 Added 1.83%
159,843 $29.1 Million
Q2 2024

Jul 16, 2024
SELL
$173.33 - $185.29 $739,772 - $790,817
-4,268 Reduced 2.65%
156,964 $28.7 Million
Q1 2024

Apr 18, 2024
SELL
$168.47 - $182.98 $794,672 - $863,116
-4,717 Reduced 2.84%
161,232 $29.4 Million
Q4 2023

Jan 08, 2024
SELL
$150.16 - $171.16 $450,930 - $513,993
-3,003 Reduced 1.78%
165,949 $28.3 Million
Q3 2023

Nov 17, 2023
SELL
$155.38 - $166.95 $31,076 - $33,390
-200 Reduced 0.12%
168,952 $26.3 Million
Q2 2023

Jul 18, 2023
SELL
$152.74 - $162.43 $1.02 Million - $1.09 Million
-6,697 Reduced 3.81%
169,152 $27.5 Million
Q1 2023

Apr 07, 2023
SELL
$147.24 - $158.33 $448,198 - $481,956
-3,044 Reduced 1.7%
175,849 $27.1 Million
Q4 2022

Jan 17, 2023
SELL
$144.84 - $158.71 $978,249 - $1.07 Million
-6,754 Reduced 3.64%
178,893 $27.2 Million
Q3 2022

Oct 14, 2022
BUY
N/A
714 Added 0.39%
185,647 $25.1 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-1,976 Reduced 1.06%
184,933 $26.5 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-12,573 Reduced 6.3%
186,909 $30.3 Million
Q4 2021

Jan 13, 2022
BUY
N/A
1,064 Added 0.54%
199,482 $34.3 Million
Q3 2021

Jan 13, 2022
SELL
N/A
-9,178 Reduced 4.42%
198,418 $30.5 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-4,829 Reduced 2.27%
207,596 $32.1 Million
Q1 2021

May 10, 2021
SELL
N/A
-6,309 Reduced 2.88%
212,425 $31.2 Million
Q4 2020

Jan 08, 2021
SELL
N/A
-4,541 Reduced 2.03%
218,734 $30.9 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-8,890 Reduced 3.83%
223,275 $28.7 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-2,487 Reduced 1.06%
232,165 $27.2 Million
Q1 2020

Apr 10, 2020
SELL
N/A
-6,112 Reduced 2.54%
234,652 $24.3 Million
Q4 2019

Jan 09, 2020
SELL
N/A
-2,086 Reduced 0.86%
240,764 $30 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-1,546 Reduced 0.63%
242,850 $29 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-3,755 Reduced 1.51%
244,396 $28.1 Million
Q1 2019

May 22, 2019
SELL
N/A
-6,438 Reduced 2.53%
248,151 $27.2 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-12,876 Reduced 4.81%
254,589 $24.9 Million
Q3 2018

Nov 26, 2018
SELL
N/A
-19,435 Reduced 6.77%
267,465 $29.6 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-83,402 Reduced 22.52%
286,900 $29.2 Million
Q1 2018

Jun 01, 2018
SELL
N/A
-56,086 Reduced 13.15%
370,302 $37.4 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-62,779 Reduced 12.83%
426,388 $43.5 Million
Q3 2017

Oct 17, 2017
BUY
N/A
489,167
489,167 $46.4 Million

Others Institutions Holding VIG

# of Institutions
2,654
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email