DIVERSIFIED TRUST CO – Vanguard Value Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.23M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 91 shares | -140K | $123.48 | 18.11K |
| Q2 2022 | share | Increase | +17.24% | 2.65K shares | 105K | $131.88 | 18.02K |
| Q1 2022 | share | Increase | +21.72% | 2.74K shares | 414K | $147.78 | 15.37K |
| Q4 2021 | share | Increase | +4.80% | 579 shares | 227K | $147.05 | 12.62K |
| Q3 2021 | share | Increase | +6.99% | 787 shares | 83K | $135.37 | 12.05K |
| Q2 2021 | share | Increase | +15.13% | 1.48K shares | 262K | $136.66 | 11.26K |
| Q1 2021 | share | Increase | +10.73% | 948 shares | 235K | $129.99 | 9.78K |
| Q4 2020 | share | Increase | +3.59% | 306 shares | 160K | $117 | 8.83K |
| Q3 2020 | share | Decrease | -2.85% | -250 shares | 17K | $102.1 | 8.52K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 92K | $96.62 | 8.77K |
| Q1 2020 | share | Increase | +47.11% | 2.81K shares | 67K | $85.73 | 8.78K |
| Q4 2019 | share | Increase | +12.94% | 684 shares | 125K | $114.41 | 5.96K |
| Q3 2019 | share | Decrease | -72.15% | -13.69K shares | -1.51M | $105.75 | 5.28K |
| Q2 2019 | share | Increase | +253.29% | 13.60K shares | 1.52M | $104.48 | 18.97K |
| Q1 2019 | share | Decrease | -4.63% | -261 shares | 26K | $100.74 | 5.37K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $91.06 | 5.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $102.11 | 5.63K | |
| Q2 2018 | share | Decrease | -11.11% | -704 shares | -69K | $95.16 | 5.63K |
| Q1 2018 | share | Decrease | -8.11% | -559 shares | -79K | $94 | 6.33K |
| Q4 2017 | share | Decrease | -0.22% | -15 shares | 43K | $96.29 | 6.89K |
| Q3 2017 | share | Decrease | -21.19% | -1.85K shares | -157K | $89.86 | 6.91K |
| Q2 2017 | share | Decrease | -17.99% | -1.92K shares | -173K | $86.34 | 8.76K |
| Q1 2017 | share | Increase | +9.01% | 884 shares | 108K | $84.78 | 10.69K |
| Q4 2016 | share | Decrease | -2.36% | -237 shares | 38K | $82.2 | 9.80K |
| Q3 2016 | share | Increase | +21.48% | 1.77K shares | 171K | $76.33 | 10.04K |
| Q2 2016 | share | Increase | +60.36% | 3.11K shares | 278K | $74.08 | 8.27K |
| Q1 2016 | share | Increase | 0.00% | 5.15K shares | 425K | $71.4 | 5.15K |