DIVERSIFIED TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
DIVERSIFIED TRUST CO portfolio value:
$18.16M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -6.48K shares | -2.14M | $179.47 | 101.21K |
| Q2 2022 | share | Increase | +6.13% | 6.21K shares | -2.79M | $188.62 | 107.70K |
| Q1 2022 | share | Decrease | -0.74% | -758 shares | -1.58M | $227.67 | 101.48K |
| Q4 2021 | share | Increase | +6.04% | 5.82K shares | 3.27M | $242.21 | 102.24K |
| Q3 2021 | share | Increase | +0.38% | 368 shares | 9K | $222.06 | 96.41K |
| Q2 2021 | share | Decrease | -11.26% | -12.18K shares | -969K | $222.12 | 96.05K |
| Q1 2021 | share | Increase | +0.28% | 306 shares | 1.36M | $205.41 | 108.23K |
| Q4 2020 | share | Increase | +3.92% | 4.06K shares | 3.31M | $192.8 | 107.93K |
| Q3 2020 | share | Decrease | -20.95% | -27.52K shares | -2.87M | $168.02 | 103.86K |
| Q2 2020 | share | Decrease | -23.32% | -39.95K shares | -1.52M | $153.8 | 131.38K |
| Q1 2020 | share | Increase | +74.98% | 73.42K shares | 6.06M | $126.1 | 171.33K |
| Q4 2019 | share | Decrease | -35.27% | -53.34K shares | -6.81M | $159.31 | 97.91K |
| Q3 2019 | share | Increase | +28.21% | 33.27K shares | 5.13M | $146.23 | 151.25K |
| Q2 2019 | share | Decrease | -32.06% | -55.67K shares | -7.42M | $144.68 | 117.97K |
| Q1 2019 | share | Increase | +38.80% | 48.54K shares | 9.16M | $138.98 | 173.64K |
| Q4 2018 | share | Decrease | -0.74% | -936 shares | -2.89M | $121.91 | 125.1K |
| Q3 2018 | share | Increase | +17.59% | 18.85K shares | 3.80M | $142.09 | 126.03K |
| Q2 2018 | share | Increase | +36.58% | 28.70K shares | 4.40M | $132.7 | 107.18K |
| Q1 2018 | share | Increase | +75.20% | 33.68K shares | 4.50M | $127.71 | 78.47K |
| Q4 2017 | share | Increase | +23.41% | 8.49K shares | 1.44M | $128.62 | 44.79K |
| Q3 2017 | share | Increase | +87.11% | 16.89K shares | 2.28M | $120.78 | 36.29K |
| Q2 2017 | share | Decrease | -29.70% | -8.19K shares | -933K | $115.56 | 19.39K |
| Q1 2017 | share | Increase | +85.47% | 12.71K shares | 1.63M | $112.13 | 27.59K |
| Q4 2016 | share | Decrease | -92.73% | -189.61K shares | -21.05M | $106.11 | 14.87K |
| Q3 2016 | share | Increase | 0.00% | 204.49K shares | 22.76M | $101.8 | 204.49K |