DIVERSIFIED TRUST CO – Vanguard Extended Market Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$46.96M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.52% | 32.11K shares | 2.73M | $127.11 | 369.48K |
| Q2 2022 | share | Increase | +0.22% | 742 shares | -11.53M | $131.1 | 337.36K |
| Q1 2022 | share | Increase | +0.95% | 3.17K shares | -5.21M | $165.66 | 336.62K |
| Q4 2021 | share | Increase | +1.40% | 4.60K shares | 1.00M | $183.36 | 333.45K |
| Q3 2021 | share | Increase | +2.97% | 9.47K shares | -262K | $182.36 | 328.84K |
| Q2 2021 | share | Decrease | -0.38% | -1.22K shares | 3.51M | $188.32 | 319.37K |
| Q1 2021 | share | Decrease | -5.69% | -19.33K shares | 738K | $176.26 | 320.60K |
| Q4 2020 | share | Decrease | -0.50% | -1.71K shares | 11.66M | $163.5 | 339.93K |
| Q3 2020 | share | Increase | +2.13% | 7.13K shares | 4.73M | $128.17 | 341.65K |
| Q2 2020 | share | Increase | +3.61% | 11.66K shares | 10.35M | $116.57 | 334.51K |
| Q1 2020 | share | Increase | +6.12% | 18.62K shares | -9.09M | $88.88 | 322.85K |
| Q4 2019 | share | Decrease | -0.09% | -261 shares | 2.90M | $123.46 | 304.23K |
| Q3 2019 | share | Increase | +9.68% | 26.88K shares | 2.50M | $113.4 | 304.49K |
| Q2 2019 | share | Decrease | -0.78% | -2.18K shares | 615K | $115.24 | 277.60K |
| Q1 2019 | share | Increase | +4.74% | 12.65K shares | 5.64M | $111.92 | 279.78K |
| Q4 2018 | share | Increase | +0.62% | 1.64K shares | -5.89M | $96.49 | 267.13K |
| Q3 2018 | share | Increase | +0.90% | 2.37K shares | 1.55M | $117.96 | 265.48K |
| Q2 2018 | share | Decrease | -1.30% | -3.45K shares | 1.25M | $112.89 | 263.10K |
| Q1 2018 | share | Increase | +1.51% | 3.96K shares | 399K | $106.57 | 266.56K |
| Q4 2017 | share | Increase | +1.41% | 3.65K shares | 1.59M | $106.43 | 262.6K |
| Q3 2017 | share | Increase | +14.81% | 33.40K shares | 4.67M | $101.56 | 258.94K |
| Q2 2017 | share | Increase | +16.87% | 32.55K shares | 3.79M | $96.71 | 225.54K |
| Q1 2017 | share | Increase | +18.82% | 30.56K shares | 3.70M | $94.18 | 192.99K |
| Q4 2016 | share | Increase | +1.54% | 2.46K shares | 977K | $90.15 | 162.42K |
| Q3 2016 | share | Increase | +1.25% | 1.97K shares | 1.10M | $85.32 | 159.96K |
| Q2 2016 | share | Increase | +5.75% | 8.59K shares | 1.12M | $79.57 | 157.98K |
| Q1 2016 | share | Increase | +11.96% | 15.96K shares | 1.18M | $76.94 | 149.39K |