Diversified Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Diversified Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 13, 2022	SELL	$133.17 - $142.02 $558,914 - $596,057	-4,197 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$130.46 - $139.84 $8,610 - $9,229	66 Added 1.6%	4,197 $573,000
Q1 2021 May 10, 2021	BUY	$121.06 - $131.2 $4,479 - $4,854	37 Added 0.9%	4,131 $530,000
Q4 2020 Jan 08, 2021	BUY	$102.39 - $122.88 $419,184 - $503,070	4,094 New	4,094 $499,000
Q1 2020 Apr 10, 2020	SELL	$67.64 - $112.37 $218,680 - $363,292	-3,233 Closed	0 $0
Q1 2019 May 22, 2019	SELL	N/A	-21 Reduced 0.65%	3,233 $337,000
Q4 2018 Jan 18, 2019	BUY	N/A	21 Added 0.65%	3,254 $308,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,233	3,233 $372,000

671

49.1M

100

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