DIVERSIFIED TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$25.09M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 714 shares | -1.44M | $135.16 | 185.64K |
| Q2 2022 | share | Decrease | -1.06% | -1.97K shares | -3.77M | $143.47 | 184.93K |
| Q1 2022 | share | Decrease | -6.30% | -12.57K shares | -3.95M | $162.16 | 186.90K |
| Q4 2021 | share | Increase | +0.54% | 1.06K shares | 3.78M | $171.55 | 199.48K |
| Q3 2021 | share | Decrease | -4.42% | -9.17K shares | -1.65M | $153.6 | 198.41K |
| Q2 2021 | share | Decrease | -2.27% | -4.82K shares | 891K | $154.1 | 207.59K |
| Q1 2021 | share | Decrease | -2.88% | -6.30K shares | 364K | $145.78 | 212.42K |
| Q4 2020 | share | Decrease | -2.03% | -4.54K shares | 2.15M | $139.42 | 218.73K |
| Q3 2020 | share | Decrease | -3.83% | -8.89K shares | 1.52M | $126.46 | 223.27K |
| Q2 2020 | share | Decrease | -1.06% | -2.48K shares | 2.94M | $114.68 | 232.16K |
| Q1 2020 | share | Decrease | -2.54% | -6.11K shares | -5.75M | $100.66 | 234.65K |
| Q4 2019 | share | Decrease | -0.86% | -2.08K shares | 973K | $120.82 | 240.76K |
| Q3 2019 | share | Decrease | -0.63% | -1.54K shares | 896K | $115.33 | 242.85K |
| Q2 2019 | share | Decrease | -1.51% | -3.75K shares | 937K | $110.56 | 244.39K |
| Q1 2019 | share | Decrease | -2.53% | -6.43K shares | 2.27M | $104.82 | 248.15K |
| Q4 2018 | share | Decrease | -4.81% | -12.87K shares | -4.67M | $93.21 | 254.58K |
| Q3 2018 | share | Decrease | -6.77% | -19.43K shares | 453K | $104.73 | 267.46K |
| Q2 2018 | share | Decrease | -22.52% | -83.40K shares | -8.26M | $95.71 | 286.9K |
| Q1 2018 | share | Decrease | -13.15% | -56.08K shares | -6.08M | $94.64 | 370.30K |
| Q4 2017 | share | Decrease | -12.83% | -62.77K shares | -2.86M | $95.19 | 426.38K |
| Q3 2017 | share | Decrease | -10.36% | -56.55K shares | -4.20M | $87.96 | 489.16K |
| Q2 2017 | share | Decrease | -50.97% | -567.37K shares | -49.53M | $85.6 | 545.72K |
| Q1 2017 | share | Increase | +0.75% | 8.32K shares | 6.00M | $82.62 | 1.11M |
| Q4 2016 | share | Increase | +1.53% | 16.6K shares | 2.77M | $77.88 | 1.10M |
| Q3 2016 | share | Decrease | -21.70% | -301.48K shares | -24.34M | $76.23 | 1.08M |
| Q2 2016 | share | Decrease | -0.46% | -6.36K shares | 2.24M | $75.24 | 1.38M |
| Q1 2016 | share | Decrease | -3.53% | -51.07K shares | 901K | $73.05 | 1.39M |