DIVERSIFIED TRUST CO – Vanguard 500 Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$210.52M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -27.25K shares | -21.36M | $328.3 | 641.26K |
| Q2 2022 | share | Increase | +7.82% | 48.50K shares | -25.51M | $346.88 | 668.52K |
| Q1 2022 | share | Increase | +0.66% | 4.05K shares | -11.5M | $415.17 | 620.01K |
| Q4 2021 | share | Increase | +0.64% | 3.92K shares | 27.52M | $437.77 | 615.96K |
| Q3 2021 | share | Increase | +2.30% | 13.73K shares | 5.94M | $394.4 | 612.04K |
| Q2 2021 | share | Decrease | -1.43% | -8.69K shares | 14.31M | $392.24 | 598.30K |
| Q1 2021 | share | Decrease | -2.50% | -15.59K shares | 7.15M | $361.88 | 607.00K |
| Q4 2020 | share | Increase | +1.42% | 8.73K shares | 25.12M | $340.23 | 622.59K |
| Q3 2020 | share | Increase | +3.21% | 19.12K shares | 20.28M | $303.31 | 613.85K |
| Q2 2020 | share | Increase | +4.86% | 27.57K shares | 34.25M | $278.24 | 594.73K |
| Q1 2020 | share | Increase | +7.77% | 40.88K shares | -21.35M | $231.3 | 567.16K |
| Q4 2019 | share | Increase | +6.11% | 30.32K shares | 20.47M | $287.62 | 526.27K |
| Q3 2019 | share | Increase | +18.79% | 78.43K shares | 22.82M | $263.78 | 495.95K |
| Q2 2019 | share | Increase | +2.99% | 12.13K shares | 7.16M | $259.21 | 417.51K |
| Q1 2019 | share | Increase | +4.75% | 18.39K shares | 16.27M | $248.67 | 405.38K |
| Q4 2018 | share | Decrease | -0.64% | -2.50K shares | -15.08M | $218.96 | 386.98K |
| Q3 2018 | share | Increase | +0.75% | 2.88K shares | 7.55M | $253.05 | 389.49K |
| Q2 2018 | share | Increase | +0.40% | 1.55K shares | 3.24M | $235.36 | 386.61K |
| Q1 2018 | share | Increase | +1.63% | 6.18K shares | 281K | $227.29 | 385.06K |
| Q4 2017 | share | Decrease | -4.75% | -18.88K shares | 1.14M | $229.29 | 378.87K |
| Q3 2017 | share | Increase | +5.66% | 21.30K shares | 8.19M | $214.67 | 397.76K |
| Q2 2017 | share | Increase | +17.80% | 56.89K shares | 14.46M | $205.52 | 376.46K |
| Q1 2017 | share | Increase | +20.47% | 54.29K shares | 14.67M | $199.34 | 319.56K |
| Q4 2016 | share | Increase | +5.15% | 12.99K shares | 4.33M | $188.29 | 265.26K |
| Q3 2016 | share | Increase | +6.00% | 14.28K shares | 4.38M | $181.09 | 252.27K |
| Q2 2016 | share | Increase | +6.53% | 14.58K shares | 3.61M | $174.38 | 237.98K |
| Q1 2016 | share | Increase | +7.90% | 16.35K shares | 3.42M | $170.23 | 223.40K |