Vanguard Total World Stock Idx shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Total World Stock Idx
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Quarterly reported holdings in Vanguard Total World Stock Idx by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 37k | 117.48 |
| 2024-09-30 | $4.2M | 35k | 119.70 |
| 2024-06-30 | $4.0M | 35k | 112.63 |
| 2024-03-31 | $2.2M | 20k | 110.50 |
| 2023-12-31 | $1.3M | 13k | 102.88 |
| 2023-09-30 | $1.1M | 12k | 93.19 |
| 2023-06-30 | $1.2M | 12k | 96.98 |
| 2023-03-31 | $999k | 11k | 92.09 |
| 2022-12-31 | $958k | 11k | 86.15 |
| 2022-09-30 | $931k | 12k | 78.91 |
| 2022-06-30 | $940k | 11k | 85.33 |
| 2022-03-31 | $1.2M | 12k | 101.30 |
| 2021-12-31 | $1.2M | 11k | 107.46 |
| 2021-09-30 | $1.1M | 11k | 101.79 |
| 2021-06-30 | $1.1M | 11k | 103.57 |
| 2021-03-31 | $563k | 5.8k | 97.29 |
| 2020-12-31 | $532k | 5.7k | 92.59 |
| 2020-09-30 | $1.5M | 19k | 80.66 |
| 2020-06-30 | $1.4M | 19k | 74.82 |
| 2020-03-31 | $648k | 10k | 62.82 |
| 2019-12-31 | $889k | 11k | 81.02 |
| 2019-09-30 | $733k | 9.8k | 74.86 |
| 2019-06-30 | $733k | 9.8k | 75.17 |
| 2019-03-31 | $743k | 10k | 73.17 |
| 2018-12-31 | $765k | 12k | 65.45 |
| 2018-09-30 | $735k | 9.7k | 75.83 |
| 2018-06-30 | $708k | 9.7k | 73.35 |
| 2018-03-31 | $734k | 10k | 73.64 |
| 2017-12-31 | $736k | 9.9k | 74.23 |
| 2017-09-30 | $762k | 11k | 70.72 |
| 2017-06-30 | $693k | 10k | 67.55 |
| 2017-03-31 | $627k | 9.6k | 65.18 |
| 2016-12-31 | $466k | 7.6k | 60.95 |
| 2013-12-31 | $273k | 4.6k | 59.50 |
| 2013-09-30 | $255k | 4.6k | 55.46 |
| 2013-06-30 | $9.5M | 184k | 51.51 |
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