DT
Diversified Trust’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Buy |
466,235
+32,972
| +8% | +$6.35M | 1.99% | 13 |
|
|
2025
Q1 | $74.6M | Sell |
433,263
-284
| -0.1% | -$48.9K | 1.85% | 12 |
|
|
2024
Q4 | $82.4M | Buy |
433,547
+4,585
| +1% | +$871K | 2.01% | 13 |
|
|
2024
Q3 | $78.1M | Buy |
428,962
+12,197
| +3% | +$2.22M | 1.97% | 11 |
|
|
2024
Q2 | $70.3M | Buy |
416,765
+10,090
| +2% | +$1.7M | 1.99% | 12 |
|
|
2024
Q1 | $71.3M | Buy |
406,675
+11,558
| +3% | +$2.03M | 2.15% | 11 |
|
|
2023
Q4 | $65M | Buy |
395,117
+15,872
| +4% | +$2.61M | 2.18% | 10 |
|
|
2023
Q3 | $54.4M | Buy |
379,245
+2,856
| +0.8% | +$409K | 2.06% | 11 |
|
|
2023
Q2 | $56M | Sell |
376,389
-1,799
| -0.5% | -$268K | 2.04% | 10 |
|
|
2023
Q1 | $53M | Buy |
378,188
+1,815
| +0.5% | +$254K | 2.06% | 10 |
|
|
2022
Q4 | $50M | Buy |
376,373
+6,888
| +2% | +$915K | 2.08% | 10 |
|
|
2022
Q3 | $47M | Buy |
369,485
+32,116
| +10% | +$4.08M | 2.13% | 12 |
|
|
2022
Q2 | $44.2M | Buy |
337,369
+742
| +0.2% | +$97.3K | 1.85% | 12 |
|
|
2022
Q1 | $55.8M | Buy |
336,627
+3,172
| +1% | +$525K | 1.95% | 12 |
|
|
2021
Q4 | $61M | Buy |
333,455
+4,609
| +1% | +$843K | 2.01% | 11 |
|
|
2021
Q3 | $60M | Buy |
328,846
+9,470
| +3% | +$1.73M | 2.16% | 10 |
|
|
2021
Q2 | $60.2M | Sell |
319,376
-1,225
| -0.4% | -$231K | 2.17% | 10 |
|
|
2021
Q1 | $56.7M | Sell |
320,601
-19,335
| -6% | -$3.42M | 2.19% | 9 |
|
|
2020
Q4 | $56M | Sell |
339,936
-1,719
| -0.5% | -$283K | 2.27% | 9 |
|
|
2020
Q3 | $44.3M | Buy |
341,655
+7,139
| +2% | +$926K | 2.05% | 10 |
|
|
2020
Q2 | $39.6M | Buy |
334,516
+11,662
| +4% | +$1.38M | 2% | 11 |
|
|
2020
Q1 | $29.2M | Buy |
322,854
+18,624
| +6% | +$1.69M | 1.71% | 14 |
|
|
2019
Q4 | $38.3M | Sell |
304,230
-261
| -0.1% | -$32.9K | 1.72% | 15 |
|
|
2019
Q3 | $35.4M | Buy |
304,491
+26,886
| +10% | +$3.13M | 1.66% | 16 |
|
|
2019
Q2 | $32.9M | Sell |
277,605
-2,181
| -0.8% | -$259K | 1.56% | 16 |
|
|
2019
Q1 | $32.3M | Buy |
279,786
+12,655
| +5% | +$1.46M | 1.57% | 17 |
|
|
2018
Q4 | $26.7M | Buy |
267,131
+1,648
| +0.6% | +$164K | 1.49% | 18 |
|
|
2018
Q3 | $32.6M | Buy |
265,483
+2,374
| +0.9% | +$291K | 1.62% | 16 |
|
|
2018
Q2 | $31M | Sell |
263,109
-3,456
| -1% | -$407K | 1.97% | 13 |
|
|
2018
Q1 | $29.7M | Buy |
266,565
+3,965
| +2% | +$442K | 1.9% | 14 |
|
|
2017
Q4 | $29.3M | Buy |
262,600
+3,652
| +1% | +$408K | 1.79% | 15 |
|
|
2017
Q3 | $27.7M | Buy |
258,948
+33,404
| +15% | +$3.58M | 2.12% | 13 |
|
|
2017
Q2 | $23.1M | Buy |
225,544
+32,554
| +17% | +$3.33M | 1.87% | 16 |
|
|
2017
Q1 | $19.3M | Buy |
192,990
+30,566
| +19% | +$3.05M | 1.48% | 15 |
|
|
2016
Q4 | $15.6M | Buy |
162,424
+2,464
| +2% | +$236K | 1.32% | 15 |
|
|
2016
Q3 | $14.6M | Buy |
159,960
+1,972
| +1% | +$180K | 1.71% | 11 |
|
|
2016
Q2 | $13.5M | Buy |
157,988
+8,593
| +6% | +$734K | 1.56% | 9 |
|
|
2016
Q1 | $12.4M | Buy |
149,395
+15,961
| +12% | +$1.32M | 1.36% | 9 |
|
|
2015
Q4 | $11.2M | Buy |
133,434
+102,625
| +333% | +$8.6M | 1.2% | 10 |
|
|
2015
Q3 | $2.52M | Buy |
30,809
+2,441
| +9% | +$199K | 0.27% | 85 |
|
|
2015
Q2 | $2.61M | Buy |
28,368
+15,003
| +112% | +$1.38M | 0.25% | 96 |
|
|
2015
Q1 | $1.24M | Buy |
13,365
+2,842
| +27% | +$263K | 0.11% | 199 |
|
|
2014
Q4 | $924K | Buy |
+10,523
| New | +$924K | 0.08% | 239 |
|
|
2014
Q2 | $519K | Buy |
+5,915
| New | +$519K | 0.04% | 361 |
|