Diversified Trust CO VANGUARD SPECIALIZED FUNDS Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Number of Shares
5,114
Previous 5,109 0.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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