DIVERSIFIED TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$156.32M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -11.46K shares | -20.30M | $44.36 | 3.52M |
| Q2 2022 | share | Decrease | -13.40% | -547.29K shares | -58.49M | $49.96 | 3.53M |
| Q1 2022 | share | Increase | +3.70% | 145.51K shares | -6.14M | $57.59 | 4.08M |
| Q4 2021 | share | Increase | +4.89% | 183.73K shares | 12.46M | $61.39 | 3.93M |
| Q3 2021 | share | Increase | +5.98% | 211.80K shares | 4.30M | $60.96 | 3.75M |
| Q2 2021 | share | Increase | +4.80% | 162.27K shares | 19.44M | $63.01 | 3.54M |
| Q1 2021 | share | Increase | +3.88% | 126.13K shares | 15.20M | $59.84 | 3.37M |
| Q4 2020 | share | Decrease | -0.62% | -20.39K shares | 24.70M | $57.4 | 3.25M |
| Q3 2020 | share | Decrease | -1.74% | -58.07K shares | 6.53M | $49.23 | 3.27M |
| Q2 2020 | share | Increase | +2.81% | 91.01K shares | 25.69M | $46.15 | 3.33M |
| Q1 2020 | share | Decrease | -4.01% | -135.47K shares | -48.53M | $39.55 | 3.24M |
| Q4 2019 | share | Decrease | -10.36% | -390.31K shares | -6.47M | $51.65 | 3.37M |
| Q3 2019 | share | Increase | +4.05% | 146.56K shares | 3.36M | $47.44 | 3.76M |
| Q2 2019 | share | Decrease | -10.08% | -405.81K shares | -17.31M | $48.16 | 3.62M |
| Q1 2019 | share | Increase | +25.50% | 818.09K shares | 55.68M | $46.82 | 4.02M |
| Q4 2018 | share | Decrease | -5.38% | -182.35K shares | -30.24M | $42.4 | 3.20M |
| Q3 2018 | share | Increase | +4.80% | 155.15K shares | 8.75M | $47.94 | 3.39M |
| Q2 2018 | share | Increase | +7.22% | 217.86K shares | 3.66M | $47.49 | 3.23M |
| Q1 2018 | share | Increase | +8.49% | 236.05K shares | 11.86M | $49.24 | 3.01M |
| Q4 2017 | share | Decrease | -4.84% | -141.54K shares | -1.87M | $49.41 | 2.78M |
| Q3 2017 | share | Decrease | -1.63% | -48.43K shares | 5.41M | $47.19 | 2.92M |
| Q2 2017 | share | Decrease | -42.21% | -2.16M shares | -97.25M | $44.54 | 2.97M |
| Q1 2017 | share | Decrease | -8.51% | -478.07K shares | -2.35M | $42.13 | 5.14M |
| Q4 2016 | share | Increase | 0.00% | 5.61M shares | 248.24M | $38.79 | 5.61M |