Diversified Trust CO Vanguard Total Stock Market Et Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Diversified Trust CO holds 125,005 shares of VTI stock, worth $36.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

125,005

Previous 126,910 1.5%

Holding current value

$36.7 Million

Previous $33.9 Million 4.26%

% of portfolio

1.08%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $486,117 - $539,496	-1,905 Reduced 1.5%	125,005 $35.4 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $1.89 Million - $2.08 Million	7,714 Added 6.47%	126,910 $33.9 Million
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $333,559 - $372,780	-1,433 Reduced 1.19%	119,196 $31 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $213,276 - $250,162	1,050 Added 0.88%	120,629 $28.6 Million
Q3 2023 Nov 17, 2023	SELL	$211.41 - $228.35 $190,903 - $206,200	-903 Reduced 0.75%	119,579 $25.4 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $1.62 Million - $1.77 Million	8,052 Added 7.16%	120,482 $26.5 Million
Q1 2023 Apr 07, 2023	BUY	$189.85 - $210.01 $535,187 - $592,018	2,819 Added 2.57%	112,430 $22.9 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $1.5 Million - $1.71 Million	8,392 Added 8.29%	109,611 $21 Million
Q3 2022 Oct 14, 2022	SELL	$179.47 - $216.24 $1.16 Million - $1.4 Million	-6,485 Reduced 6.02%	101,219 $18.2 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $1.14 Million - $1.43 Million	6,218 Added 6.13%	107,704 $20.3 Million
Q1 2022 Apr 07, 2022	SELL	$209.9 - $242.97 $159,104 - $184,171	-758 Reduced 0.74%	101,486 $23.1 Million
Q4 2021 Jan 13, 2022	BUY	$221.73 - $242.96 $1.29 Million - $1.42 Million	5,826 Added 6.04%	102,244 $24.7 Million
Q3 2021 Jan 13, 2022	BUY	$219.23 - $234.37 $80,676 - $86,248	368 Added 0.38%	96,418 $21.4 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $2.55 Million - $2.72 Million	-12,186 Reduced 11.26%	96,050 $21.4 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $58,712 - $63,908	306 Added 0.28%	108,236 $22.4 Million
Q4 2020 Jan 08, 2021	BUY	$166.99 - $194.64 $679,482 - $791,990	4,069 Added 3.92%	107,930 $21 Million
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $4.33 Million - $4.99 Million	-27,521 Reduced 20.95%	103,861 $17.7 Million
Q2 2020 Jul 07, 2020	SELL	$122.96 - $164.1 $4.91 Million - $6.56 Million	-39,951 Reduced 23.32%	131,382 $20.6 Million
Q1 2020 Apr 10, 2020	BUY	$111.91 - $172.17 $8.22 Million - $12.6 Million	73,420 Added 74.98%	171,333 $22.1 Million
Q4 2019 Jan 09, 2020	SELL	$146.61 - $164.29 $7.82 Million - $8.76 Million	-53,340 Reduced 35.27%	97,913 $16 Million
Q3 2019 Oct 09, 2019	BUY	$150.3 - $153.62 $5 Million - $5.11 Million	33,279 Added 28.21%	151,253 $22.8 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-55,670 Reduced 32.06%	117,974 $17.7 Million
Q1 2019 May 22, 2019	BUY	N/A	48,544 Added 38.8%	173,644 $25.1 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-936 Reduced 0.74%	125,100 $16 Million
Q3 2018 Nov 26, 2018	BUY	N/A	18,854 Added 17.59%	126,036 $18.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	28,709 Added 36.58%	107,182 $15.1 Million
Q1 2018 Jun 01, 2018	BUY	N/A	33,682 Added 75.2%	78,473 $10.7 Million
Q4 2017 Jan 19, 2018	BUY	N/A	8,498 Added 23.41%	44,791 $6.15 Million
Q3 2017 Oct 17, 2017	BUY	N/A	36,293	36,293 $4.7 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Diversified Trust CO Vanguard Total Stock Market Et Transaction History