Diversified Trust Co VXF Holdings History

Number of Shares
433,263.00
Current Holdings Value*
$74.63 Mil
% of Portfolio
2.26%
Total Estimate Gain
$38.20 Mil
% of Total Estimate Gain
73.08%

Diversified Trust Co's Vanguard Extended Market Index ETF Holding Summary

As of 2025-03-31, Diversified Trust Co held 433,263.00 shares of Vanguard Extended Market Index ETF(VXF), totaling $74.63 Mil. This investment constitutes 2.26% of their stock portfolio, and Diversified Trust Co now holds 0.33% of the outstanding Vanguard Extended Market Index ETF(VXF) stock.

The initial trade took place in 2014Q2. And since then Diversified Trust Co has made 34 purchases of VXF, at an average price of $112.76, for a total of 463,523.00 shares. In addition, there have been 8 sales at an average price of $161.78 for 30,260.00 shares. Based on historical transaction data and VXF's current price of $197.50, Diversified Trust Co's estimated gain on his VXF holdings is $38.20 Mil, reflecting a 73.08% gain to date.

Diversified Trust Co VXF ($197.50) Holding Chart

Diversified Trust Co VXF ($197.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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