DIVERSIFIED TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.11M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.47% | -24.42K shares | -1.17M | $36.49 | 30.50K |
| Q2 2022 | share | Decrease | -10.65% | -6.54K shares | -548K | $41.65 | 54.92K |
| Q1 2022 | share | Decrease | -50.96% | -63.87K shares | -3.36M | $46.13 | 61.47K |
| Q4 2021 | share | Decrease | -89.74% | -1.09M shares | -54.87M | $49.59 | 125.34K |
| Q3 2021 | share | Increase | +0.10% | 1.22K shares | -5.18M | $50.01 | 1.22M |
| Q2 2021 | share | Increase | +0.03% | 312 shares | 2.77M | $53.8 | 1.22M |
| Q1 2021 | share | Increase | +0.26% | 3.12K shares | 2.52M | $51.29 | 1.21M |
| Q4 2020 | share | Decrease | -0.07% | -899 shares | 8.31M | $49.31 | 1.21M |
| Q3 2020 | share | Increase | +0.06% | 780 shares | 4.45M | $42.29 | 1.21M |
| Q2 2020 | share | Decrease | -12.53% | -174.28K shares | 1.52M | $38.37 | 1.21M |
| Q1 2020 | share | Decrease | -1.44% | -20.37K shares | -16.09M | $32.36 | 1.39M |
| Q4 2019 | share | Decrease | -0.13% | -1.89K shares | 5.86M | $42.81 | 1.41M |
| Q3 2019 | share | Decrease | -0.94% | -13.43K shares | -3.78M | $38.27 | 1.41M |
| Q2 2019 | share | Decrease | -2.23% | -32.58K shares | -1.34M | $39.92 | 1.42M |
| Q1 2019 | share | Increase | +0.11% | 1.56K shares | 6.48M | $39.62 | 1.45M |
| Q4 2018 | share | Decrease | -0.84% | -12.38K shares | -4.73M | $35.45 | 1.45M |
| Q3 2018 | share | Increase | +4.38% | 61.68K shares | 839K | $37.89 | 1.47M |
| Q2 2018 | share | Increase | +8.55% | 110.89K shares | -1.52M | $38.55 | 1.40M |
| Q1 2018 | share | Increase | +3.30% | 41.47K shares | 3.29M | $42.64 | 1.29M |
| Q4 2017 | share | Increase | +6.45% | 76.14K shares | 6.25M | $41.59 | 1.25M |
| Q3 2017 | share | Increase | +86.21% | 546.24K shares | 25.53M | $39.29 | 1.17M |
| Q2 2017 | share | Increase | +1174.19% | 583.89K shares | 23.89M | $36.39 | 633.62K |
| Q1 2017 | share | Decrease | -14.56% | -8.47K shares | -108K | $35.18 | 49.72K |
| Q4 2016 | share | Increase | 0.00% | 58.20K shares | 2.08M | $31.64 | 58.20K |