Diversified Trust CO Vanguard Extended Market ETF Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Diversified Trust CO holds 433,547 shares of VXF stock, worth $75 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

433,547

Previous 428,962 1.07%

Holding current value

$75 Million

Previous $78.1 Million 5.51%

% of portfolio

2.5%

Previous 2.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$179.17 - $207.15 $821,494 - $949,782	4,585 Added 1.07%	433,547 $82.4 Million
Q3 2024 Oct 07, 2024	BUY	$163.98 - $182.92 $2 Million - $2.23 Million	12,197 Added 2.93%	428,962 $78.1 Million
Q2 2024 Jul 16, 2024	BUY	$161.82 - $174.44 $1.63 Million - $1.76 Million	10,090 Added 2.48%	416,765 $70.3 Million
Q1 2024 Apr 18, 2024	BUY	$157.48 - $175.27 $1.82 Million - $2.03 Million	11,558 Added 2.93%	406,675 $71.3 Million
Q4 2023 Jan 08, 2024	BUY	$132.07 - $166.45 $2.1 Million - $2.64 Million	15,872 Added 4.19%	395,117 $65 Million
Q3 2023 Nov 17, 2023	BUY	$141.37 - $157.63 $403,752 - $450,191	2,856 Added 0.76%	379,245 $54.4 Million
Q2 2023 Jul 18, 2023	SELL	$133.38 - $148.98 $239,950 - $268,015	-1,799 Reduced 0.48%	376,389 $56 Million
Q1 2023 Apr 07, 2023	BUY	$132.1 - $153.03 $239,761 - $277,749	1,815 Added 0.48%	378,188 $53 Million
Q4 2022 Jan 17, 2023	BUY	$126.68 - $143.4 $872,571 - $987,739	6,888 Added 1.86%	376,373 $50 Million
Q3 2022 Oct 14, 2022	BUY	$126.36 - $155.13 $4.06 Million - $4.98 Million	32,116 Added 9.52%	369,485 $47 Million
Q2 2022 Jul 12, 2022	BUY	$126.57 - $168.36 $93,914 - $124,923	742 Added 0.22%	337,369 $44.2 Million
Q1 2022 Apr 07, 2022	BUY	$151.14 - $183.81 $479,416 - $583,045	3,172 Added 0.95%	336,627 $55.8 Million
Q4 2021 Jan 13, 2022	BUY	$175.57 - $199.99 $809,202 - $921,753	4,609 Added 1.4%	333,455 $61 Million
Q3 2021 Jan 13, 2022	BUY	$178.6 - $192.23 $1.69 Million - $1.82 Million	9,470 Added 2.97%	328,846 $60 Million
Q2 2021 Jul 20, 2021	SELL	$171.78 - $189.99 $210,430 - $232,737	-1,225 Reduced 0.38%	319,376 $60.2 Million
Q1 2021 May 10, 2021	SELL	$162.25 - $187.63 $3.14 Million - $3.63 Million	-19,335 Reduced 5.69%	320,601 $56.7 Million
Q4 2020 Jan 08, 2021	SELL	$130.35 - $168.32 $224,071 - $289,342	-1,719 Reduced 0.5%	339,936 $56 Million
Q3 2020 Oct 15, 2020	BUY	$118.34 - $135.96 $844,829 - $970,618	7,139 Added 2.13%	341,655 $44.3 Million
Q2 2020 Jul 07, 2020	BUY	$83.41 - $125.14 $972,727 - $1.46 Million	11,662 Added 3.61%	334,516 $39.6 Million
Q1 2020 Apr 10, 2020	BUY	$77.36 - $132.73 $1.44 Million - $2.47 Million	18,624 Added 6.12%	322,854 $29.2 Million
Q4 2019 Jan 09, 2020	SELL	$112.84 - $126.8 $29,451 - $33,094	-261 Reduced 0.09%	304,230 $38.3 Million
Q3 2019 Oct 09, 2019	BUY	$115.84 - $119.58 $3.11 Million - $3.22 Million	26,886 Added 9.68%	304,491 $35.4 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-2,181 Reduced 0.78%	277,605 $32.9 Million
Q1 2019 May 22, 2019	BUY	N/A	12,655 Added 4.74%	279,786 $32.3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,648 Added 0.62%	267,131 $26.7 Million
Q3 2018 Nov 26, 2018	BUY	N/A	2,374 Added 0.9%	265,483 $32.6 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,456 Reduced 1.3%	263,109 $31 Million
Q1 2018 Jun 01, 2018	BUY	N/A	3,965 Added 1.51%	266,565 $29.7 Million
Q4 2017 Jan 19, 2018	BUY	N/A	3,652 Added 1.41%	262,600 $29.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	258,948	258,948 $27.7 Million

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Diversified Trust CO Vanguard Extended Market ETF Transaction History