DT
Diversified Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455M | Buy |
801,321
+3,082
| +0.4% | +$1.75M | 10.1% | 1 |
|
|
2025
Q1 | $410M | Sell |
798,239
-14,939
| -2% | -$7.68M | 10.15% | 1 |
|
|
2024
Q4 | $438M | Buy |
813,178
+3,885
| +0.5% | +$2.09M | 10.68% | 1 |
|
|
2024
Q3 | $427M | Buy |
809,293
+20,626
| +3% | +$10.9M | 10.76% | 1 |
|
|
2024
Q2 | $394M | Buy |
788,667
+31,141
| +4% | +$15.6M | 11.14% | 1 |
|
|
2024
Q1 | $364M | Buy |
757,526
+49,799
| +7% | +$23.9M | 10.98% | 1 |
|
|
2023
Q4 | $309M | Buy |
707,727
+30,577
| +5% | +$13.4M | 10.39% | 1 |
|
|
2023
Q3 | $266M | Buy |
677,150
+24,420
| +4% | +$9.59M | 10.06% | 1 |
|
|
2023
Q2 | $266M | Sell |
652,730
-2,788
| -0.4% | -$1.14M | 9.7% | 1 |
|
|
2023
Q1 | $247M | Buy |
655,518
+3,078
| +0.5% | +$1.16M | 9.6% | 1 |
|
|
2022
Q4 | $229M | Buy |
652,440
+11,172
| +2% | +$3.93M | 9.55% | 1 |
|
|
2022
Q3 | $211M | Sell |
641,268
-27,252
| -4% | -$8.95M | 9.53% | 1 |
|
|
2022
Q2 | $232M | Buy |
668,520
+48,501
| +8% | +$16.8M | 9.72% | 1 |
|
|
2022
Q1 | $257M | Buy |
620,019
+4,050
| +0.7% | +$1.68M | 8.98% | 1 |
|
|
2021
Q4 | $269M | Buy |
615,969
+3,924
| +0.6% | +$1.71M | 8.85% | 1 |
|
|
2021
Q3 | $241M | Buy |
612,045
+13,739
| +2% | +$5.42M | 8.68% | 1 |
|
|
2021
Q2 | $235M | Sell |
598,306
-8,697
| -1% | -$3.42M | 8.49% | 1 |
|
|
2021
Q1 | $221M | Sell |
607,003
-15,593
| -3% | -$5.68M | 8.52% | 1 |
|
|
2020
Q4 | $214M | Buy |
622,596
+8,739
| +1% | +$3M | 8.68% | 1 |
|
|
2020
Q3 | $189M | Buy |
613,857
+19,120
| +3% | +$5.88M | 8.72% | 1 |
|
|
2020
Q2 | $169M | Buy |
594,737
+27,574
| +5% | +$7.82M | 8.52% | 1 |
|
|
2020
Q1 | $134M | Buy |
567,163
+40,886
| +8% | +$9.68M | 7.86% | 2 |
|
|
2019
Q4 | $156M | Buy |
526,277
+30,325
| +6% | +$8.97M | 6.98% | 4 |
|
|
2019
Q3 | $135M | Buy |
495,952
+78,433
| +19% | +$21.4M | 6.34% | 5 |
|
|
2019
Q2 | $112M | Buy |
417,519
+12,137
| +3% | +$3.27M | 5.34% | 5 |
|
|
2019
Q1 | $105M | Buy |
405,382
+18,394
| +5% | +$4.77M | 5.12% | 5 |
|
|
2018
Q4 | $88.9M | Sell |
386,988
-2,509
| -0.6% | -$577K | 4.97% | 5 |
|
|
2018
Q3 | $104M | Buy |
389,497
+2,885
| +0.7% | +$770K | 5.18% | 5 |
|
|
2018
Q2 | $96.5M | Buy |
386,612
+1,552
| +0.4% | +$387K | 6.14% | 4 |
|
|
2018
Q1 | $93.2M | Buy |
385,060
+6,183
| +2% | +$1.5M | 5.95% | 4 |
|
|
2017
Q4 | $92.9M | Sell |
378,877
-18,887
| -5% | -$4.63M | 5.68% | 5 |
|
|
2017
Q3 | $91.8M | Buy |
397,764
+21,301
| +6% | +$4.92M | 7.01% | 3 |
|
|
2017
Q2 | $83.6M | Buy |
376,463
+56,898
| +18% | +$12.6M | 6.79% | 4 |
|
|
2017
Q1 | $69.1M | Buy |
319,565
+54,296
| +20% | +$11.7M | 5.31% | 5 |
|
|
2016
Q4 | $54.5M | Buy |
265,269
+12,991
| +5% | +$2.67M | 4.62% | 5 |
|
|
2016
Q3 | $50.1M | Buy |
252,278
+14,289
| +6% | +$2.84M | 5.86% | 4 |
|
|
2016
Q2 | $45.7M | Buy |
237,989
+14,587
| +7% | +$2.8M | 5.28% | 4 |
|
|
2016
Q1 | $42.1M | Buy |
223,402
+16,350
| +8% | +$3.08M | 4.64% | 4 |
|
|
2015
Q4 | $38.7M | Buy |
207,052
+81,232
| +65% | +$15.2M | 4.15% | 3 |
|
|
2015
Q3 | $22.1M | Buy |
125,820
+10,015
| +9% | +$1.76M | 2.38% | 7 |
|
|
2015
Q2 | $21.9M | Buy |
115,805
+29,416
| +34% | +$5.56M | 2.07% | 7 |
|
|
2015
Q1 | $16.3M | Buy |
86,389
+45,103
| +109% | +$8.53M | 1.42% | 10 |
|
|
2014
Q4 | $7.78M | Buy |
+41,286
| New | +$7.78M | 0.7% | 17 |
|
|
2014
Q2 | $5.04M | Buy |
+28,061
| New | +$5.04M | 0.42% | 34 |
|
|
2013
Q4 | $3.9M | Sell |
23,061
-8,338
| -27% | -$1.41M | 0.4% | 30 |
|
|
2013
Q3 | $2.42M | Buy |
31,399
+4,176
| +15% | +$322K | 0.26% | 61 |
|
|
2013
Q2 | $2M | Buy |
+27,223
| New | +$2M | 0.24% | 55 |
|