Diversified Trust CO VANGUARD SPECIALIZED FUNDS Transaction History

Diversified Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	N/A	5 Added 0.1%	5,119 $0
Q4 2024 Jan 07, 2025	BUY	N/A	5 Added 0.1%	5,114 $0
Q3 2024 Oct 07, 2024	BUY	N/A	5,109 New	5,109 $0
Q1 2024 Apr 18, 2024	BUY	N/A	4 Added 0.24%	1,651 $0
Q4 2023 Jan 08, 2024	BUY	N/A	1,647 New	1,647 $0
Q4 2022 Jan 17, 2023	BUY	N/A	1,920 New	1,920 $224,000
Q1 2022 Apr 07, 2022	SELL	N/A	-1,568 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	N/A	9 Added 0.58%	1,568 $258,000
Q3 2021 Jan 13, 2022	BUY	N/A	5 Added 0.32%	1,559 $225,000
Q2 2021 Jul 20, 2021	BUY	N/A	6 Added 0.39%	1,554 $224,000
Q1 2021 May 10, 2021	BUY	N/A	1,548 New	1,548 $201,000

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