Vanguard Extended Market ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $71M | 407k | 175.27 |
| 2023-12-31 | $65M | 395k | 164.42 |
| 2023-09-30 | $54M | 379k | 143.33 |
| 2023-06-30 | $56M | 376k | 148.83 |
| 2023-03-31 | $53M | 378k | 140.20 |
| 2022-12-31 | $50M | 376k | 132.86 |
| 2022-09-30 | $47M | 370k | 127.11 |
| 2022-06-30 | $44M | 337k | 131.10 |
| 2022-03-31 | $56M | 337k | 165.66 |
| 2021-12-31 | $61M | 334k | 182.86 |
| 2021-09-30 | $60M | 329k | 182.36 |
| 2021-06-30 | $60M | 319k | 188.59 |
| 2021-03-31 | $57M | 321k | 176.91 |
| 2020-12-31 | $56M | 340k | 164.68 |
| 2020-09-30 | $44M | 342k | 129.72 |
| 2020-06-30 | $40M | 335k | 118.34 |
| 2020-03-31 | $29M | 323k | 90.54 |
| 2019-12-31 | $38M | 304k | 125.99 |
| 2019-09-30 | $35M | 305k | 116.33 |
| 2019-06-30 | $33M | 278k | 118.58 |
| 2019-03-31 | $32M | 280k | 115.46 |
| 2018-12-31 | $27M | 267k | 99.81 |
| 2018-09-30 | $33M | 266k | 122.62 |
| 2018-06-30 | $31M | 263k | 117.80 |
| 2018-03-31 | $30M | 267k | 111.56 |
| 2017-12-31 | $29M | 263k | 111.73 |
| 2017-09-30 | $28M | 259k | 107.13 |
| 2017-06-30 | $23M | 226k | 102.29 |
| 2017-03-31 | $19M | 193k | 99.89 |
| 2016-12-31 | $16M | 162k | 95.90 |
| 2016-09-30 | $15M | 160k | 91.27 |
| 2016-06-30 | $14M | 158k | 85.42 |
| 2016-03-31 | $12M | 149k | 82.80 |
| 2015-12-31 | $11M | 133k | 83.80 |
| 2015-09-30 | $2.5M | 31k | 81.64 |
| 2015-06-30 | $2.6M | 28k | 91.99 |
| 2015-03-31 | $1.2M | 13k | 92.49 |
| 2014-12-31 | $924k | 11k | 87.79 |
| 2014-06-30 | $519k | 5.9k | 87.74 |