Diversified Trust CO Vanguard Total World Stk Index Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

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 34,515 shares of VT stock, worth $4.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,515

Previous 42,919 19.58%

Holding current value

$4.81 Million

Previous $5.52 Million 13.76%

% of portfolio

0.12%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$128.41 - $138.03 $1.08 Million - $1.16 Million	-8,404 Reduced 19.58%	34,515 $4.76 Million
Q2 2025 Jul 11, 2025	BUY	$103.16 - $128.52 $522,092 - $650,439	5,061 Added 13.37%	42,919 $5.52 Million
Q1 2025 Apr 24, 2025	BUY	$115.08 - $123.97 $160,076 - $172,442	1,391 Added 3.81%	37,858 $4.39 Million
Q4 2024 Jan 07, 2025	BUY	$117.09 - $123.07 $158,305 - $166,390	1,352 Added 3.85%	36,467 $4.28 Million
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

1,219

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History