Diversified Trust CO Vanguard Value ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Diversified Trust CO holds 29,383 shares of VTV stock, worth $5.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,383

Previous 29,310 0.25%

Holding current value

$5.33 Million

Previous $4.7 Million 9.1%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $11,661 - $12,743	73 Added 0.25%	29,383 $5.13 Million
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $20,712 - $21,929	-134 Reduced 0.46%	29,310 $4.7 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $558,431 - $616,750	3,787 Added 14.76%	29,444 $4.8 Million
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $19,509 - $22,192	-148 Reduced 0.57%	25,657 $3.84 Million
Q3 2023 Nov 17, 2023	BUY	$137.93 - $147.18 $127,861 - $136,435	927 Added 3.73%	25,805 $3.56 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $424,969 - $449,192	3,154 Added 14.52%	24,878 $3.54 Million
Q1 2023 Apr 07, 2023	SELL	$132.13 - $144.96 $7,927 - $8,697	-60 Reduced 0.28%	21,724 $3 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $457,736 - $536,847	3,671 Added 20.27%	21,784 $3.06 Million
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $11,236 - $13,052	91 Added 0.5%	18,113 $2.24 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $339,226 - $399,620	2,650 Added 17.24%	18,022 $2.38 Million
Q1 2022 Apr 07, 2022	BUY	$140.46 - $150.33 $385,281 - $412,355	2,743 Added 21.72%	15,372 $2.27 Million
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $78,992 - $85,251	579 Added 4.8%	12,629 $1.86 Million
Q3 2021 Jan 13, 2022	BUY	$134.5 - $142.48 $105,851 - $112,131	787 Added 6.99%	12,050 $1.63 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $195,537 - $208,931	1,480 Added 15.13%	11,263 $1.55 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $111,333 - $125,429	948 Added 10.73%	9,783 $1.29 Million
Q4 2020 Jan 08, 2021	BUY	$101.75 - $119.15 $31,135 - $36,459	306 Added 3.59%	8,835 $1.05 Million
Q3 2020 Oct 15, 2020	SELL	$98.37 - $109.49 $24,592 - $27,372	-250 Reduced 2.85%	8,529 $891,000
Q2 2020 Jul 07, 2020	SELL	$85.23 - $110.16 $170 - $220	-2 Reduced 0.02%	8,779 $874,000
Q1 2020 Apr 10, 2020	BUY	$76.76 - $121.42 $215,849 - $341,433	2,812 Added 47.11%	8,781 $782,000
Q4 2019 Jan 09, 2020	BUY	$107.9 - $120.77 $73,803 - $82,606	684 Added 12.94%	5,969 $715,000
Q3 2019 Oct 09, 2019	SELL	$111.23 - $113.16 $1.52 Million - $1.55 Million	-13,694 Reduced 72.15%	5,285 $590,000
Q2 2019 Jul 12, 2019	BUY	N/A	13,607 Added 253.29%	18,979 $2.11 Million
Q1 2019 May 22, 2019	SELL	N/A	-261 Reduced 4.63%	5,372 $578,000
Q2 2018 Jul 23, 2018	SELL	N/A	-704 Reduced 11.11%	5,633 $585,000
Q1 2018 Jun 01, 2018	SELL	N/A	-559 Reduced 8.11%	6,337 $654,000
Q4 2017 Jan 19, 2018	SELL	N/A	-15 Reduced 0.22%	6,896 $733,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,911	6,911 $690,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Diversified Trust CO Vanguard Value ETF Transaction History