DIVERSIFIED TRUST CO – Vanguard Russell 3000 Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$14.36M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 28 shares | -700K | $161.1 | 89.13K |
| Q2 2022 | share | 0.00% | 0 shares | -3.11M | $169 | 89.11K | |
| Q1 2022 | share | Increase | +0.02% | 21 shares | -1.04M | $203.93 | 89.11K |
| Q4 2021 | share | Decrease | -3.13% | -2.87K shares | 1.00M | $216.45 | 89.08K |
| Q3 2021 | share | Increase | +0.03% | 23 shares | -90K | $198.07 | 91.96K |
| Q2 2021 | share | Increase | +0.03% | 25 shares | 1.31M | $198.47 | 91.94K |
| Q1 2021 | share | 0.00% | 0 shares | 990K | $183.76 | 91.91K | |
| Q4 2020 | share | Increase | +0.04% | 35 shares | 2.01M | $172.52 | 91.91K |
| Q3 2020 | share | Increase | +23.46% | 17.45K shares | 3.57M | $150.22 | 91.88K |
| Q2 2020 | share | Increase | 0.00% | 74.42K shares | 10.41M | $137.58 | 74.42K |