DIVERSIFIED TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.25M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.76% | 2K shares | 113K | $94.88 | 13.26K |
| Q2 2022 | share | Increase | +29.23% | 2.54K shares | 167K | $101.7 | 11.26K |
| Q1 2022 | share | Increase | +13.01% | 1.00K shares | 114K | $112.25 | 8.71K |
| Q4 2021 | share | Increase | +73.84% | 3.27K shares | 406K | $111.97 | 7.71K |
| Q3 2021 | share | Increase | +47.83% | 1.43K shares | 144K | $103.35 | 4.43K |
| Q2 2021 | share | Decrease | -6.25% | -200 shares | -9K | $104.01 | 3K |
| Q1 2021 | share | Increase | +6.67% | 200 shares | 48K | $99.63 | 3.2K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $89.6 | 3K | |
| Q3 2020 | share | Decrease | -57.14% | -4K shares | -308K | $78.54 | 3K |
| Q2 2020 | share | Increase | +133.33% | 4K shares | 339K | $75.78 | 7K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $67.35 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $88.59 | 3K | |
| Q3 2019 | share | Decrease | -44.65% | -2.42K shares | -208K | $83.19 | 3K |
| Q2 2019 | share | Increase | +80.67% | 2.42K shares | 217K | $81.2 | 5.42K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $79.03 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $71.4 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $78.94 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $73.65 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $75.89 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $71.31 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $67.29 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $65.19 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $61.53 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $60.54 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $58.01 | 3K |