Diversified Trust CO Vanguard Total World Stk Index Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Diversified Trust CO holds 35,115 shares of VT stock, worth $4.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,115

Previous 35,332 0.61%

Holding current value

$4.23 Million

Previous $3.98 Million 5.63%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.72 - $119.96 $23,375 - $26,031	-217 Reduced 0.61%	35,115 $4.2 Million
Q2 2024 Jul 16, 2024	BUY	$104.94 - $113.51 $1.57 Million - $1.7 Million	14,980 Added 73.6%	35,332 $3.98 Million
Q1 2024 Apr 18, 2024	BUY	$100.68 - $110.5 $782,988 - $859,358	7,777 Added 61.84%	20,352 $2.25 Million
Q4 2023 Jan 08, 2024	BUY	$88.97 - $103.1 $45,285 - $52,477	509 Added 4.22%	12,575 $1.29 Million
Q3 2023 Nov 17, 2023	SELL	$92.79 - $100.59 $2,226 - $2,414	-24 Reduced 0.2%	12,066 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$91.33 - $98.06 $113,797 - $122,182	1,246 Added 11.49%	12,090 $1.17 Million
Q1 2023 Apr 07, 2023	SELL	$86.24 - $94.55 $23,802 - $26,095	-276 Reduced 2.48%	10,844 $998,000
Q4 2022 Jan 17, 2023	SELL	$78.67 - $91.07 $53,338 - $61,745	-678 Reduced 5.75%	11,120 $958,000
Q3 2022 Oct 14, 2022	BUY	$78.88 - $94.48 $61,684 - $73,883	782 Added 7.1%	11,798 $931,000
Q2 2022 Jul 12, 2022	SELL	$83.88 - $102.77 $39,004 - $47,788	-465 Reduced 4.05%	11,016 $940,000
Q1 2022 Apr 07, 2022	BUY	$93.8 - $108.09 $67,911 - $78,257	724 Added 6.73%	11,481 $1.16 Million
Q4 2021 Jan 13, 2022	SELL	$101.45 - $109.23 $15,014 - $16,166	-148 Reduced 1.36%	10,757 $1.16 Million
Q3 2021 Jan 13, 2022	BUY	$101.52 - $107.65 $23,958 - $25,405	236 Added 2.21%	10,905 $1.11 Million
Q2 2021 Jul 20, 2021	BUY	$98.57 - $104.51 $481,218 - $510,217	4,882 Added 84.36%	10,669 $1.11 Million
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $3,774 - $4,047	41 Added 0.71%	5,787 $563,000
Q4 2020 Jan 08, 2021	SELL	$78.99 - $92.58 $1.06 Million - $1.24 Million	-13,408 Reduced 70.0%	5,746 $532,000
Q3 2020 Oct 15, 2020	BUY	$75.3 - $85.07 $75 - $85	1 Added 0.01%	19,154 $1.55 Million
Q2 2020 Jul 07, 2020	BUY	$60.03 - $78.43 $530,545 - $693,164	8,838 Added 85.68%	19,153 $1.43 Million
Q1 2020 Apr 10, 2020	SELL	$54.48 - $83.17 $35,793 - $54,642	-657 Reduced 5.99%	10,315 $648,000
Q4 2019 Jan 09, 2020	BUY	$72.8 - $81.27 $85,976 - $95,979	1,181 Added 12.06%	10,972 $889,000
Q3 2019 Oct 09, 2019	BUY	$74.55 - $76.17 $2,982 - $3,046	40 Added 0.41%	9,791 $733,000
Q2 2019 Jul 12, 2019	SELL	N/A	-404 Reduced 3.98%	9,751 $733,000
Q1 2019 May 22, 2019	SELL	N/A	-1,533 Reduced 13.12%	10,155 $743,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,995 Added 20.58%	11,688 $765,000
Q3 2018 Nov 26, 2018	BUY	N/A	40 Added 0.41%	9,693 $735,000
Q2 2018 Jul 23, 2018	SELL	N/A	-315 Reduced 3.16%	9,653 $708,000
Q1 2018 Jun 01, 2018	BUY	N/A	53 Added 0.53%	9,968 $734,000
Q4 2017 Jan 19, 2018	SELL	N/A	-860 Reduced 7.98%	9,915 $736,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,775	10,775 $762,000

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

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Diversified Trust CO Vanguard Total World Stk Index Transaction History