DIVERSIFIED TRUST CO – Vanguard Total World Stock Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$931,000
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.10% | 782 shares | -9K | $78.88 | 11.79K |
| Q2 2022 | share | Decrease | -4.05% | -465 shares | -223K | $85.34 | 11.01K |
| Q1 2022 | share | Increase | +6.73% | 724 shares | 7K | $101.29 | 11.48K |
| Q4 2021 | share | Decrease | -1.36% | -148 shares | 46K | $107.72 | 10.75K |
| Q3 2021 | share | Increase | +2.21% | 236 shares | 5K | $101.83 | 10.90K |
| Q2 2021 | share | Increase | +84.36% | 4.88K shares | 542K | $103.2 | 10.66K |
| Q1 2021 | share | Increase | +0.71% | 41 shares | 31K | $96.43 | 5.78K |
| Q4 2020 | share | Decrease | -70.00% | -13.40K shares | -1.01M | $91.52 | 5.74K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 112K | $79.24 | 19.15K |
| Q2 2020 | share | Increase | +85.68% | 8.83K shares | 785K | $73.13 | 19.15K |
| Q1 2020 | share | Decrease | -5.99% | -657 shares | -241K | $61.11 | 10.31K |
| Q4 2019 | share | Increase | +12.06% | 1.18K shares | 156K | $78.49 | 10.97K |
| Q3 2019 | share | Increase | +0.41% | 40 shares | 0 | $71.96 | 9.79K |
| Q2 2019 | share | Decrease | -3.98% | -404 shares | -10K | $71.87 | 9.75K |
| Q1 2019 | share | Decrease | -13.12% | -1.53K shares | -22K | $69.45 | 10.15K |
| Q4 2018 | share | Increase | +20.58% | 1.99K shares | 30K | $61.89 | 11.68K |
| Q3 2018 | share | Increase | +0.41% | 40 shares | 27K | $71.14 | 9.69K |
| Q2 2018 | share | Decrease | -3.16% | -315 shares | -26K | $68.5 | 9.65K |
| Q1 2018 | share | Increase | +0.53% | 53 shares | -2K | $68.24 | 9.96K |
| Q4 2017 | share | Decrease | -7.98% | -860 shares | -26K | $68.59 | 9.91K |
| Q3 2017 | share | Increase | +5.03% | 516 shares | 69K | $64.88 | 10.77K |
| Q2 2017 | share | Increase | +6.64% | 639 shares | 66K | $61.65 | 10.25K |
| Q1 2017 | share | Increase | +25.82% | 1.97K shares | 161K | $59.13 | 9.62K |
| Q4 2016 | share | Increase | 0.00% | 7.64K shares | 466K | $55.09 | 7.64K |