Diversified Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Diversified Trust CO holds 809,293 shares of VOO stock, worth $450 Million. This represents 13.07% of its overall portfolio holdings.

Number of Shares

809,293

Previous 788,667 2.62%

Holding current value

$450 Million

Previous $394 Million 8.27%

% of portfolio

13.07%

Previous 13.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $9.8 Million - $10.9 Million	20,626 Added 2.62%	809,293 $427 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $14.2 Million - $15.7 Million	31,141 Added 4.11%	788,667 $394 Million
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $21.4 Million - $24 Million	49,799 Added 7.04%	757,526 $364 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $11.5 Million - $13.4 Million	30,577 Added 4.52%	707,727 $309 Million
Q3 2023 Nov 17, 2023	BUY	$392.7 - $420.68 $9.59 Million - $10.3 Million	24,420 Added 3.74%	677,150 $266 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $1.04 Million - $1.14 Million	-2,788 Reduced 0.43%	652,730 $266 Million
Q1 2023 Apr 07, 2023	BUY	$348.66 - $382.94 $1.07 Million - $1.18 Million	3,078 Added 0.47%	655,518 $247 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $3.66 Million - $4.18 Million	11,172 Added 1.74%	652,440 $229 Million
Q3 2022 Oct 14, 2022	SELL	$328.3 - $395.04 $8.95 Million - $10.8 Million	-27,252 Reduced 4.08%	641,268 $211 Million
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $16.3 Million - $20.4 Million	48,501 Added 7.82%	668,520 $232 Million
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $1.55 Million - $1.78 Million	4,050 Added 0.66%	620,019 $257 Million
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $1.55 Million - $1.72 Million	3,924 Added 0.64%	615,969 $269 Million
Q3 2021 Jan 13, 2022	BUY	$390.68 - $416.73 $5.37 Million - $5.73 Million	13,739 Added 2.3%	612,045 $241 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $3.2 Million - $3.43 Million	-8,697 Reduced 1.43%	598,306 $235 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $5.29 Million - $5.7 Million	-15,593 Reduced 2.5%	607,003 $221 Million
Q4 2020 Jan 08, 2021	BUY	$299.82 - $343.69 $2.62 Million - $3 Million	8,739 Added 1.42%	622,596 $214 Million
Q3 2020 Oct 15, 2020	BUY	$285.37 - $328.74 $5.46 Million - $6.29 Million	19,120 Added 3.21%	613,857 $189 Million
Q2 2020 Jul 07, 2020	BUY	$226.15 - $297.17 $6.24 Million - $8.19 Million	27,574 Added 4.86%	594,737 $169 Million
Q1 2020 Apr 10, 2020	BUY	$204.27 - $310.92 $8.35 Million - $12.7 Million	40,886 Added 7.77%	567,163 $134 Million
Q4 2019 Jan 09, 2020	BUY	$264.57 - $296.67 $8.02 Million - $9 Million	30,325 Added 6.11%	526,277 $156 Million
Q3 2019 Oct 09, 2019	BUY	$260.57 - $277.38 $20.4 Million - $21.8 Million	78,433 Added 18.79%	495,952 $135 Million
Q2 2019 Jul 12, 2019	BUY	$252.12 - $271.73 $3.06 Million - $3.3 Million	12,137 Added 2.99%	417,519 $112 Million
Q1 2019 May 22, 2019	BUY	$224.5 - $261.43 $4.13 Million - $4.81 Million	18,394 Added 4.75%	405,382 $105 Million
Q4 2018 Jan 18, 2019	SELL	$215.07 - $268.24 $539,610 - $673,014	-2,509 Reduced 0.64%	386,988 $88.9 Million
Q3 2018 Nov 26, 2018	BUY	$248.79 - $269.75 $717,759 - $778,228	2,885 Added 0.75%	389,497 $104 Million
Q2 2018 Jul 23, 2018	BUY	$236.48 - $256.33 $367,016 - $397,824	1,552 Added 0.4%	386,612 $96.5 Million
Q1 2018 Jun 01, 2018	BUY	$236.79 - $263.36 $1.46 Million - $1.63 Million	6,183 Added 1.63%	385,060 $93.2 Million
Q4 2017 Jan 19, 2018	SELL	$231.73 - $247.65 $4.38 Million - $4.68 Million	-18,887 Reduced 4.75%	378,877 $92.9 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $91 Million - $91.8 Million	397,764	397,764 $91.8 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Diversified Trust CO Vanguard Index Fds S&P 500 ETF Transaction History