Diversified Trust CO Vanguard Mid Cap Value Index F Transaction History

Diversified Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$146.82 - $155.77 $373,656 - $396,434	-2,545 Reduced 64.33%	1,411 $212,000
Q1 2024 Apr 18, 2024	SELL	$141.07 - $155.91 $4,796 - $5,300	-34 Reduced 0.85%	3,956 $616,000
Q4 2023 Jan 08, 2024	BUY	$124.27 - $145.8 $4,225 - $4,957	34 Added 0.86%	3,990 $578,000
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $115,128 - $124,542	900 Added 29.45%	3,956 $547,000
Q1 2023 Apr 07, 2023	SELL	$126.74 - $147.12 $104,560 - $121,374	-825 Reduced 21.26%	3,056 $409,000
Q4 2022 Jan 17, 2023	BUY	$122.51 - $142.75 $475,461 - $554,012	3,881 New	3,881 $525,000

1,107

68M

28.7K

1.8K

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

Stay updated on Diversified Trust CO with notifications on news.