DIVERSIFIED TRUST CO – Vanguard Developed Markets Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.12M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -2.11K shares | -346K | $36.36 | 58.55K |
| Q2 2022 | share | Decrease | -3.38% | -2.12K shares | -541K | $40.8 | 60.66K |
| Q1 2022 | share | Increase | +11.95% | 6.70K shares | 152K | $48.03 | 62.78K |
| Q4 2021 | share | Increase | +9.37% | 4.80K shares | 275K | $51.08 | 56.08K |
| Q3 2021 | share | Decrease | -21.21% | -13.80K shares | -764K | $50.49 | 51.28K |
| Q2 2021 | share | Increase | +0.19% | 125 shares | 163K | $51.32 | 65.08K |
| Q1 2021 | share | Increase | +4.72% | 2.93K shares | 262K | $48.53 | 64.96K |
| Q4 2020 | share | Increase | +24.01% | 12.01K shares | 882K | $46.44 | 62.03K |
| Q3 2020 | share | Increase | +11.11% | 5K shares | 300K | $39.87 | 50.01K |
| Q2 2020 | share | Decrease | -6.88% | -3.32K shares | 134K | $37.61 | 45.01K |
| Q1 2020 | share | Decrease | -17.21% | -10.04K shares | -961K | $32.17 | 48.34K |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $42.32 | 58.39K | |
| Q3 2019 | share | Decrease | -0.12% | -70 shares | -39K | $39.06 | 58.39K |
| Q2 2019 | share | Increase | +105.28% | 29.98K shares | 1.27M | $39.4 | 58.46K |
| Q1 2019 | share | Decrease | -15.75% | -5.32K shares | -90K | $38.18 | 28.47K |
| Q4 2018 | share | Increase | +205.56% | 22.73K shares | 775K | $34.51 | 33.80K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $39.82 | 11.06K | |
| Q2 2018 | share | Increase | 0.00% | 11.06K shares | 475K | $39.34 | 11.06K |
| Q1 2018 | share | Decrease | -100.00% | -13.04K shares | -585K | $40.08 | 0 |
| Q4 2017 | share | Increase | +0.94% | 121 shares | 24K | $40.48 | 13.04K |
| Q3 2017 | share | Increase | +0.14% | 18 shares | 28K | $38.8 | 12.92K |
| Q2 2017 | share | Decrease | -23.31% | -3.92K shares | -128K | $36.78 | 12.90K |
| Q1 2017 | share | Decrease | -1.38% | -235 shares | 37K | $34.57 | 16.83K |
| Q4 2016 | share | Increase | 0.00% | 17.06K shares | 624K | $32.02 | 17.06K |