Diversified Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Diversified Trust CO holds 31,451 shares of VWO stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,451

Previous 31,612 0.51%

Holding current value

$1.41 Million

Previous $1.38 Million 8.75%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $6,745 - $7,769	-161 Reduced 0.51%	31,451 $1.5 Million
Q2 2024 Jul 16, 2024	BUY	$40.83 - $44.89 $12,575 - $13,826	308 Added 0.98%	31,612 $1.38 Million
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $14,913 - $16,131	382 Added 1.24%	31,304 $1.31 Million
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $3,887 - $4,254	-103 Reduced 0.33%	30,922 $1.27 Million
Q3 2023 Nov 17, 2023	SELL	$39.04 - $43.07 $22,135 - $24,420	-567 Reduced 1.79%	31,025 $1.22 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $29,092 - $31,357	745 Added 2.42%	31,592 $1.29 Million
Q1 2023 Apr 07, 2023	SELL	$38.45 - $43.18 $23,454 - $26,339	-610 Reduced 1.94%	30,847 $1.25 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $33,695 - $38,799	954 Added 3.13%	31,457 $1.23 Million
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $891,231 - $1.04 Million	-24,424 Reduced 44.47%	30,503 $1.11 Million
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $265,022 - $313,143	-6,547 Reduced 10.65%	54,927 $2.29 Million
Q1 2022 Apr 07, 2022	SELL	$42.79 - $51.23 $2.73 Million - $3.27 Million	-63,870 Reduced 50.96%	61,474 $2.84 Million
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $52.4 Million - $57.3 Million	-1,095,886 Reduced 89.74%	125,344 $6.2 Million
Q3 2021 Jan 13, 2022	BUY	$49.35 - $54.02 $60,601 - $66,336	1,228 Added 0.1%	1,221,230 $61.1 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $15,899 - $17,203	312 Added 0.03%	1,220,002 $66.3 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $157,211 - $176,418	3,123 Added 0.26%	1,219,690 $63.5 Million
Q4 2020 Jan 08, 2021	SELL	$43.14 - $50.24 $38,782 - $45,165	-899 Reduced 0.07%	1,216,567 $61 Million
Q3 2020 Oct 15, 2020	BUY	$40.14 - $45.14 $31,309 - $35,209	780 Added 0.06%	1,217,466 $52.6 Million
Q2 2020 Jul 07, 2020	SELL	$32.36 - $40.59 $5.64 Million - $7.07 Million	-174,286 Reduced 12.53%	1,216,686 $48.2 Million
Q1 2020 Apr 10, 2020	SELL	$30.46 - $45.91 $620,561 - $935,324	-20,373 Reduced 1.44%	1,390,972 $46.7 Million
Q4 2019 Jan 09, 2020	SELL	$39.79 - $44.7 $75,362 - $84,661	-1,894 Reduced 0.13%	1,411,345 $62.8 Million
Q3 2019 Oct 09, 2019	SELL	$39.0 - $43.14 $524,004 - $579,629	-13,436 Reduced 0.94%	1,413,239 $56.9 Million
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $1.3 Million - $1.43 Million	-32,586 Reduced 2.23%	1,426,675 $60.7 Million
Q1 2019 May 22, 2019	BUY	$37.67 - $43.15 $59,028 - $67,616	1,567 Added 0.11%	1,459,261 $62 Million
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $454,171 - $508,900	-12,382 Reduced 0.84%	1,457,694 $55.5 Million
Q3 2018 Nov 26, 2018	BUY	$39.98 - $44.11 $2.47 Million - $2.72 Million	61,686 Added 4.38%	1,470,076 $60.3 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $4.56 Million - $5.22 Million	110,890 Added 8.55%	1,408,390 $59.4 Million
Q1 2018 Jun 01, 2018	BUY	$44.96 - $50.98 $1.86 Million - $2.11 Million	41,475 Added 3.3%	1,297,500 $61 Million
Q4 2017 Jan 19, 2018	BUY	$43.58 - $45.91 $3.32 Million - $3.5 Million	76,149 Added 6.45%	1,256,025 $57.7 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $50.9 Million - $53.2 Million	1,179,876	1,179,876 $51.4 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Diversified Trust CO Vanguard Ftse Emerging Mkts Et Transaction History