Diversified Trust CO Vanguard Total Stock Market Et Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Diversified Trust CO holds 124,410 shares of VTI stock, worth $37.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
124,410
Previous 125,005 0.48%
Holding current value
$37.4 Million
Previous $35.4 Million 1.86%
% of portfolio
1.09%
Previous 1.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$280.04 - $302.45 $166,623 - $179,957
-595 Reduced 0.48%
124,410 $36.1 Million
Q3 2024

Oct 07, 2024
SELL
$255.18 - $283.2 $486,117 - $539,496
-1,905 Reduced 1.5%
125,005 $35.4 Million
Q2 2024

Jul 16, 2024
BUY
$245.23 - $269.4 $1.89 Million - $2.08 Million
7,714 Added 6.47%
126,910 $33.9 Million
Q1 2024

Apr 18, 2024
SELL
$232.77 - $260.14 $333,559 - $372,780
-1,433 Reduced 1.19%
119,196 $31 Million
Q4 2023

Jan 08, 2024
BUY
$203.12 - $238.25 $213,276 - $250,162
1,050 Added 0.88%
120,629 $28.6 Million
Q3 2023

Nov 17, 2023
SELL
$211.41 - $228.35 $190,903 - $206,200
-903 Reduced 0.75%
119,579 $25.4 Million
Q2 2023

Jul 18, 2023
BUY
$200.75 - $220.28 $1.62 Million - $1.77 Million
8,052 Added 7.16%
120,482 $26.5 Million
Q1 2023

Apr 07, 2023
BUY
$189.85 - $210.01 $535,187 - $592,018
2,819 Added 2.57%
112,430 $22.9 Million
Q4 2022

Jan 17, 2023
BUY
$179.3 - $204.18 $1.5 Million - $1.71 Million
8,392 Added 8.29%
109,611 $21 Million
Q3 2022

Oct 14, 2022
SELL
$179.47 - $216.24 $1.16 Million - $1.4 Million
-6,485 Reduced 6.02%
101,219 $18.2 Million
Q2 2022

Jul 12, 2022
BUY
$183.02 - $230.52 $1.14 Million - $1.43 Million
6,218 Added 6.13%
107,704 $20.3 Million
Q1 2022

Apr 07, 2022
SELL
$209.9 - $242.97 $159,104 - $184,171
-758 Reduced 0.74%
101,486 $23.1 Million
Q4 2021

Jan 13, 2022
BUY
$221.73 - $242.96 $1.29 Million - $1.42 Million
5,826 Added 6.04%
102,244 $24.7 Million
Q3 2021

Jan 13, 2022
BUY
$219.23 - $234.37 $80,676 - $86,248
368 Added 0.38%
96,418 $21.4 Million
Q2 2021

Jul 20, 2021
SELL
$209.28 - $222.82 $2.55 Million - $2.72 Million
-12,186 Reduced 11.26%
96,050 $21.4 Million
Q1 2021

May 10, 2021
BUY
$191.87 - $208.85 $58,712 - $63,908
306 Added 0.28%
108,236 $22.4 Million
Q4 2020

Jan 08, 2021
BUY
$166.99 - $194.64 $679,482 - $791,990
4,069 Added 3.92%
107,930 $21 Million
Q3 2020

Oct 15, 2020
SELL
$157.44 - $181.24 $4.33 Million - $4.99 Million
-27,521 Reduced 20.95%
103,861 $17.7 Million
Q2 2020

Jul 07, 2020
SELL
$122.96 - $164.1 $4.91 Million - $6.56 Million
-39,951 Reduced 23.32%
131,382 $20.6 Million
Q1 2020

Apr 10, 2020
BUY
$111.91 - $172.17 $8.22 Million - $12.6 Million
73,420 Added 74.98%
171,333 $22.1 Million
Q4 2019

Jan 09, 2020
SELL
$146.61 - $164.29 $7.82 Million - $8.76 Million
-53,340 Reduced 35.27%
97,913 $16 Million
Q3 2019

Oct 09, 2019
BUY
$150.3 - $153.62 $5 Million - $5.11 Million
33,279 Added 28.21%
151,253 $22.8 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-55,670 Reduced 32.06%
117,974 $17.7 Million
Q1 2019

May 22, 2019
BUY
N/A
48,544 Added 38.8%
173,644 $25.1 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-936 Reduced 0.74%
125,100 $16 Million
Q3 2018

Nov 26, 2018
BUY
N/A
18,854 Added 17.59%
126,036 $18.9 Million
Q2 2018

Jul 23, 2018
BUY
N/A
28,709 Added 36.58%
107,182 $15.1 Million
Q1 2018

Jun 01, 2018
BUY
N/A
33,682 Added 75.2%
78,473 $10.7 Million
Q4 2017

Jan 19, 2018
BUY
N/A
8,498 Added 23.41%
44,791 $6.15 Million
Q3 2017

Oct 17, 2017
BUY
N/A
36,293
36,293 $4.7 Million

Others Institutions Holding VTI

# of Institutions
3,080
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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