Diversified Trust CO Vanguard Dividend Appreciation Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Diversified Trust CO holds 159,843 shares of VIG stock, worth $29.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

159,843

Previous 156,964 1.83%

Holding current value

$29.1 Million

Previous $28.7 Million 1.61%

% of portfolio

0.89%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Diversified Trust CO Vanguard Dividend Appreciation Transaction History