Diversified Trust CO Vanguard Mid Cap ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 10,901 shares of VO stock, worth $2.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,901

Previous 11,242 3.03%

Holding current value

$2.93 Million

Previous $2.72 Million 5.7%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$237.84 - $263.83 $81,103 - $89,966	-341 Reduced 3.03%	10,901 $2.88 Million
Q2 2024 Jul 16, 2024	BUY	$234.99 - $248.98 $27,258 - $28,881	116 Added 1.04%	11,242 $2.72 Million
Q1 2024 Apr 18, 2024	SELL	$225.86 - $249.86 $18,520 - $20,488	-82 Reduced 0.73%	11,126 $2.78 Million
Q4 2023 Jan 08, 2024	BUY	$195.66 - $233.95 $50,871 - $60,827	260 Added 2.37%	11,208 $2.61 Million
Q3 2023 Nov 17, 2023	BUY	$206.6 - $228.23 $177,882 - $196,506	861 Added 8.54%	10,948 $2.28 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $871,697 - $943,385	4,285 Added 73.85%	10,087 $2.22 Million
Q1 2023 Apr 07, 2023	BUY	$200.2 - $225.98 $357,757 - $403,826	1,787 Added 44.51%	5,802 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$186.57 - $217.26 $538,814 - $627,446	2,888 Added 256.26%	4,015 $818,000
Q3 2022 Oct 14, 2022	BUY	$187.98 - $227.42 $211,853 - $256,302	1,127 New	1,127 $212,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,459 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,459	1,459 $215,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Diversified Trust CO Vanguard Mid Cap ETF Transaction History