Diversified Trust CO Vanguard Mid Cap ETF Transaction History

Diversified Trust CO

$3.23 Billion
Q1 2025

A detailed history of Diversified Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 12,658 shares of VO stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,658

Previous 12,148 4.2%

Holding current value

$3.42 Million

Previous $3.21 Million 2.03%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$251.87 - $277.95 $128,453 - $141,754	510 Added 4.2%	12,658 $3.27 Million
Q4 2024 Jan 07, 2025	BUY	$261.5 - $284.63 $326,090 - $354,933	1,247 Added 11.44%	12,148 $3.21 Million
Q3 2024 Oct 07, 2024	SELL	$237.84 - $263.83 $81,103 - $89,966	-341 Reduced 3.03%	10,901 $2.88 Million
Q2 2024 Jul 16, 2024	BUY	$234.99 - $248.98 $27,258 - $28,881	116 Added 1.04%	11,242 $2.72 Million
Q1 2024 Apr 18, 2024	SELL	$225.86 - $249.86 $18,520 - $20,488	-82 Reduced 0.73%	11,126 $2.78 Million
Q4 2023 Jan 08, 2024	BUY	$195.66 - $233.95 $50,871 - $60,827	260 Added 2.37%	11,208 $2.61 Million
Q3 2023 Nov 17, 2023	BUY	$206.6 - $228.23 $177,882 - $196,506	861 Added 8.54%	10,948 $2.28 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $871,697 - $943,385	4,285 Added 73.85%	10,087 $2.22 Million
Q1 2023 Apr 07, 2023	BUY	$200.2 - $225.98 $357,757 - $403,826	1,787 Added 44.51%	5,802 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$186.57 - $217.26 $538,814 - $627,446	2,888 Added 256.26%	4,015 $818,000
Q3 2022 Oct 14, 2022	BUY	$187.98 - $227.42 $211,853 - $256,302	1,127 New	1,127 $212,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,459 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,459	1,459 $215,000

Others Institutions Holding VO

# of Institutions

2,351

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

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.

Account

Diversified Trust CO Vanguard Mid Cap ETF Transaction History