Diversified Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Diversified Trust CO holds 162,865 shares of VXUS stock, worth $9.84 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
162,865
Previous 162,138 0.45%
Holding current value
$9.84 Million
Previous $10.5 Million 8.57%
% of portfolio
0.29%
Previous 0.32%

Shares

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

Jan 07, 2025
BUY
$58.88 - $64.8 $42,805 - $47,109
727 Added 0.45%
162,865 $9.6 Million
Q3 2024

Oct 07, 2024
SELL
$58.03 - $65.37 $9,342 - $10,524
-161 Reduced 0.1%
162,138 $10.5 Million
Q2 2024

Jul 16, 2024
SELL
$57.86 - $62.21 $53,231 - $57,233
-920 Reduced 0.56%
162,299 $9.79 Million
Q1 2024

Apr 18, 2024
SELL
$55.74 - $60.35 $13,433 - $14,544
-241 Reduced 0.15%
163,219 $9.84 Million
Q4 2023

Jan 08, 2024
SELL
$51.06 - $57.96 $284,914 - $323,416
-5,580 Reduced 3.3%
163,460 $9.47 Million
Q3 2023

Nov 17, 2023
SELL
$53.3 - $58.26 $54,206 - $59,250
-1,017 Reduced 0.6%
169,040 $9.05 Million
Q2 2023

Jul 18, 2023
SELL
$54.28 - $57.76 $227,704 - $242,303
-4,195 Reduced 2.41%
170,057 $9.54 Million
Q1 2023

Apr 07, 2023
SELL
$52.07 - $56.74 $426,974 - $465,268
-8,200 Reduced 4.49%
174,252 $9.62 Million
Q4 2022

Jan 17, 2023
BUY
$45.45 - $53.83 $6.52 Million - $7.72 Million
143,477 Added 368.13%
182,452 $9.44 Million
Q3 2022

Oct 14, 2022
BUY
$45.75 - $54.53 $1.78 Million - $2.13 Million
38,975 New
38,975 $1.78 Million

Others Institutions Holding VXUS

# of Institutions
1,271
Shares Held
303M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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