DT
Diversified Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
128,558
+2,364
| +2% | +$718K | 0.87% | 20 |
|
|
2025
Q1 | $34.7M | Buy |
126,194
+1,784
| +1% | +$490K | 0.86% | 19 |
|
|
2024
Q4 | $36.1M | Sell |
124,410
-595
| -0.5% | -$172K | 0.88% | 19 |
|
|
2024
Q3 | $35.4M | Sell |
125,005
-1,905
| -2% | -$539K | 0.89% | 18 |
|
|
2024
Q2 | $33.9M | Buy |
126,910
+7,714
| +6% | +$2.06M | 0.96% | 17 |
|
|
2024
Q1 | $31M | Sell |
119,196
-1,433
| -1% | -$372K | 0.93% | 16 |
|
|
2023
Q4 | $28.6M | Buy |
120,629
+1,050
| +0.9% | +$249K | 0.96% | 15 |
|
|
2023
Q3 | $25.4M | Sell |
119,579
-903
| -0.7% | -$192K | 0.96% | 17 |
|
|
2023
Q2 | $26.5M | Buy |
120,482
+8,052
| +7% | +$1.77M | 0.97% | 18 |
|
|
2023
Q1 | $22.9M | Buy |
112,430
+2,819
| +3% | +$575K | 0.89% | 17 |
|
|
2022
Q4 | $21M | Buy |
109,611
+8,392
| +8% | +$1.6M | 0.87% | 19 |
|
|
2022
Q3 | $18.2M | Sell |
101,219
-6,485
| -6% | -$1.16M | 0.82% | 21 |
|
|
2022
Q2 | $20.3M | Buy |
107,704
+6,218
| +6% | +$1.17M | 0.85% | 18 |
|
|
2022
Q1 | $23.1M | Sell |
101,486
-758
| -0.7% | -$173K | 0.81% | 19 |
|
|
2021
Q4 | $24.7M | Buy |
102,244
+5,826
| +6% | +$1.41M | 0.81% | 19 |
|
|
2021
Q3 | $21.4M | Buy |
96,418
+368
| +0.4% | +$81.7K | 0.77% | 18 |
|
|
2021
Q2 | $21.4M | Sell |
96,050
-12,186
| -11% | -$2.72M | 0.77% | 18 |
|
|
2021
Q1 | $22.4M | Buy |
108,236
+306
| +0.3% | +$63.2K | 0.86% | 17 |
|
|
2020
Q4 | $21M | Buy |
107,930
+4,069
| +4% | +$792K | 0.85% | 17 |
|
|
2020
Q3 | $17.7M | Sell |
103,861
-27,521
| -21% | -$4.69M | 0.82% | 21 |
|
|
2020
Q2 | $20.6M | Sell |
131,382
-39,951
| -23% | -$6.25M | 1.04% | 18 |
|
|
2020
Q1 | $22.1M | Buy |
171,333
+73,420
| +75% | +$9.46M | 1.29% | 20 |
|
|
2019
Q4 | $16M | Sell |
97,913
-53,340
| -35% | -$8.73M | 0.72% | 22 |
|
|
2019
Q3 | $22.8M | Buy |
151,253
+33,279
| +28% | +$5.03M | 1.07% | 22 |
|
|
2019
Q2 | $17.7M | Sell |
117,974
-55,670
| -32% | -$8.36M | 0.84% | 22 |
|
|
2019
Q1 | $25.1M | Buy |
173,644
+48,544
| +39% | +$7.02M | 1.22% | 22 |
|
|
2018
Q4 | $16M | Sell |
125,100
-936
| -0.7% | -$119K | 0.89% | 22 |
|
|
2018
Q3 | $18.9M | Buy |
126,036
+18,854
| +18% | +$2.82M | 0.94% | 22 |
|
|
2018
Q2 | $15.1M | Buy |
107,182
+28,709
| +37% | +$4.03M | 0.96% | 19 |
|
|
2018
Q1 | $10.7M | Buy |
78,473
+33,682
| +75% | +$4.57M | 0.68% | 20 |
|
|
2017
Q4 | $6.15M | Buy |
44,791
+8,498
| +23% | +$1.17M | 0.38% | 34 |
|
|
2017
Q3 | $4.7M | Buy |
36,293
+16,896
| +87% | +$2.19M | 0.36% | 31 |
|
|
2017
Q2 | $2.41M | Sell |
19,397
-8,194
| -30% | -$1.02M | 0.2% | 55 |
|
|
2017
Q1 | $3.35M | Buy |
27,591
+12,715
| +85% | +$1.54M | 0.26% | 38 |
|
|
2016
Q4 | $1.72M | Sell |
14,876
-189,615
| -93% | -$21.9M | 0.15% | 75 |
|
|
2016
Q3 | $22.8M | Buy |
+204,491
| New | +$22.8M | 2.66% | 10 |
|