Diversified Trust CO Vanguard Growth ETF Transaction History

Diversified Trust CO

$4.23 Billion
Q4 2025

A detailed history of Diversified Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Diversified Trust CO holds 6,100 shares of VUG stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,100

Previous 7,318 16.64%

Holding current value

$2.95 Million

Previous $3.51 Million 15.96%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$470.44 - $504.26 $572,995 - $614,188	-1,218 Reduced 16.64%	6,100 $2.95 Million
Q3 2025 Oct 20, 2025	SELL	$433.97 - $484.08 $2.64 Million - $2.94 Million	-6,077 Reduced 45.37%	7,318 $3.51 Million
Q2 2025 Jul 11, 2025	BUY	$329.49 - $438.4 $647,777 - $861,894	1,966 Added 17.2%	13,395 $5.87 Million
Q1 2025 Apr 24, 2025	SELL	$369.1 - $427.61 $22,515 - $26,084	-61 Reduced 0.53%	11,429 $4.24 Million
Q4 2024 Jan 07, 2025	BUY	$378.79 - $428.11 $29,924 - $33,820	79 Added 0.69%	11,490 $4.72 Million

Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $50,479 - $58,007	148 Added 1.31%	11,411 $4.38 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $57,397 - $67,125	-178 Reduced 1.56%	11,263 $4.21 Million
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $1.75 Million - $2.02 Million	5,821 Added 103.58%	11,441 $3.94 Million
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $187,524 - $223,818	717 Added 14.62%	5,620 $1.75 Million
Q3 2023 Nov 17, 2023	BUY	$269.56 - $293.5 $6,739 - $7,337	25 Added 0.51%	4,903 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $164,065 - $190,998	675 Added 16.06%	4,878 $1.38 Million
Q1 2023 Apr 07, 2023	BUY	$209.25 - $249.44 $29,085 - $34,672	139 Added 3.42%	4,203 $1.05 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $168,419 - $188,918	808 Added 24.82%	4,064 $866,000
Q4 2021 Jan 13, 2022	SELL	$287.0 - $325.67 $28,700 - $32,567	-100 Reduced 2.98%	3,256 $1.05 Million
Q3 2021 Jan 13, 2022	BUY	$286.49 - $308.98 $304,825 - $328,754	1,064 Added 46.42%	3,356 $974,000
Q4 2020 Jan 08, 2021	BUY	$220.77 - $253.46 $20,973 - $24,078	95 Added 4.32%	2,292 $581,000
Q3 2020 Oct 15, 2020	SELL	$204.41 - $245.48 $34,749 - $41,731	-170 Reduced 7.18%	2,197 $500,000
Q2 2020 Jul 07, 2020	BUY	$149.64 - $204.01 $25,438 - $34,681	170 Added 7.74%	2,367 $479,000
Q3 2019 Oct 09, 2019	SELL	$165.21 - $169.18 $1.63 Million - $1.67 Million	-9,842 Reduced 81.75%	2,197 $365,000
Q2 2019 Jul 12, 2019	BUY	N/A	9,795 Added 436.5%	12,039 $1.97 Million
Q1 2019 May 22, 2019	SELL	N/A	-781 Reduced 25.82%	2,244 $351,000
Q4 2018 Jan 18, 2019	SELL	N/A	-147 Reduced 4.63%	3,025 $406,000
Q2 2018 Jul 23, 2018	SELL	N/A	-122 Reduced 3.7%	3,172 $475,000
Q1 2018 Jun 01, 2018	SELL	N/A	-338 Reduced 9.31%	3,294 $467,000
Q4 2017 Jan 19, 2018	SELL	N/A	-6 Reduced 0.16%	3,632 $511,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,638	3,638 $483,000

Others Institutions Holding VUG

# of Institutions

2,922

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History