Diversified Trust CO Vanguard Total Stock Market Et Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 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 126,910 shares of VTI stock, worth $34.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
126,910
Previous 119,196 6.47%
Holding current value
$34.4 Million
Previous $31 Million 9.59%
% of portfolio
1.16%
Previous 1.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$187.53 - $204.18 $1.57 Million - $1.71 Million
8,392 Added 8.29%
109,611 $21 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-6,485 Reduced 6.02%
101,219 $18.2 Million
Q2 2022

Jul 12, 2022
BUY
N/A
6,218 Added 6.13%
107,704 $20.3 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-758 Reduced 0.74%
101,486 $23.1 Million
Q4 2021

Jan 13, 2022
BUY
N/A
5,826 Added 6.04%
102,244 $24.7 Million
Q3 2021

Jan 13, 2022
BUY
N/A
368 Added 0.38%
96,418 $21.4 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-12,186 Reduced 11.26%
96,050 $21.4 Million
Q1 2021

May 10, 2021
BUY
N/A
306 Added 0.28%
108,236 $22.4 Million
Q4 2020

Jan 08, 2021
BUY
N/A
4,069 Added 3.92%
107,930 $21 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-27,521 Reduced 20.95%
103,861 $17.7 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-39,951 Reduced 23.32%
131,382 $20.6 Million
Q1 2020

Apr 10, 2020
BUY
N/A
73,420 Added 74.98%
171,333 $22.1 Million
Q4 2019

Jan 09, 2020
SELL
N/A
-53,340 Reduced 35.27%
97,913 $16 Million
Q3 2019

Oct 09, 2019
BUY
N/A
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
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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