Diversified Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Diversified Trust CO holds 162,299 shares of VXUS stock, worth $10.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

162,299

Previous 163,219 0.56%

Holding current value

$10.1 Million

Previous $9.84 Million 0.57%

% of portfolio

0.33%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$57.86 - $62.21 $53,231 - $57,233	-920 Reduced 0.56%	162,299 $9.79 Million
Q1 2024 Apr 18, 2024	SELL	$55.74 - $60.35 $13,433 - $14,544	-241 Reduced 0.15%	163,219 $9.84 Million
Q4 2023 Jan 08, 2024	SELL	$51.06 - $57.96 $284,914 - $323,416	-5,580 Reduced 3.3%	163,460 $9.47 Million
Q3 2023 Nov 17, 2023	SELL	$53.3 - $58.26 $54,206 - $59,250	-1,017 Reduced 0.6%	169,040 $9.05 Million
Q2 2023 Jul 18, 2023	SELL	$54.28 - $57.76 $227,704 - $242,303	-4,195 Reduced 2.41%	170,057 $9.54 Million
Q1 2023 Apr 07, 2023	SELL	$52.07 - $56.74 $426,974 - $465,268	-8,200 Reduced 4.49%	174,252 $9.62 Million
Q4 2022 Jan 17, 2023	BUY	$47.13 - $53.83 $6.76 Million - $7.72 Million	143,477 Added 368.13%	182,452 $9.44 Million
Q3 2022 Oct 14, 2022	BUY	N/A	38,975 New	38,975 $1.78 Million

Others Institutions Holding VXUS

# of Institutions

1,218

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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About VANGUARD STAR FD VANGUARD TOTA

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Diversified Trust CO Vanguard Star Fd Vanguard Tota Transaction History