Vanguard Growth ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 11k | 383.93 |
| 2024-06-30 | $4.2M | 11k | 374.02 |
| 2024-03-31 | $3.9M | 11k | 344.21 |
| 2023-12-31 | $1.7M | 5.6k | 310.89 |
| 2023-09-30 | $1.3M | 4.9k | 272.31 |
| 2023-06-30 | $1.4M | 4.9k | 282.96 |
| 2023-03-31 | $1.0M | 4.2k | 249.44 |
| 2022-12-31 | $866k | 4.1k | 213.09 |
| 2022-09-30 | $697k | 3.3k | 214.07 |
| 2022-06-30 | $726k | 3.3k | 222.97 |
| 2022-03-31 | $936k | 3.3k | 287.47 |
| 2021-12-31 | $1.0M | 3.3k | 320.95 |
| 2021-09-30 | $974k | 3.4k | 290.23 |
| 2021-06-30 | $657k | 2.3k | 286.65 |
| 2021-03-31 | $589k | 2.3k | 256.98 |
| 2020-12-31 | $581k | 2.3k | 253.49 |
| 2020-09-30 | $500k | 2.2k | 227.58 |
| 2020-06-30 | $479k | 2.4k | 202.37 |
| 2020-03-31 | $344k | 2.2k | 156.58 |
| 2019-12-31 | $400k | 2.2k | 182.07 |
| 2019-09-30 | $365k | 2.2k | 166.14 |
| 2019-06-30 | $2.0M | 12k | 163.39 |
| 2019-03-31 | $351k | 2.2k | 156.42 |
| 2018-12-31 | $406k | 3.0k | 134.21 |
| 2018-09-30 | $511k | 3.2k | 161.10 |
| 2018-06-30 | $475k | 3.2k | 149.75 |
| 2018-03-31 | $467k | 3.3k | 141.77 |
| 2017-12-31 | $511k | 3.6k | 140.69 |
| 2017-09-30 | $483k | 3.6k | 132.77 |
| 2017-06-30 | $567k | 4.5k | 127.13 |
| 2017-03-31 | $672k | 5.5k | 121.72 |
| 2016-12-31 | $621k | 5.6k | 111.49 |
| 2016-09-30 | $650k | 5.8k | 112.30 |
| 2016-06-30 | $522k | 4.9k | 107.21 |
| 2016-03-31 | $309k | 2.9k | 106.63 |