Diversified Trust Co VEU Holdings History

Number of Shares
4.28 Mil
Current Holdings Value*
$287.50 Mil
% of Portfolio
7.93%
Total Estimate Gain
$90.17 Mil
% of Total Estimate Gain
18.76%

Diversified Trust Co's Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2025-06-30, Diversified Trust Co held 4.28 Mil shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $287.50 Mil. This investment constitutes 7.93% of their stock portfolio, and Diversified Trust Co now holds 0.65% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2013Q2. And since then Diversified Trust Co has made 21 purchases of VEU, at an average price of $48.55, for a total of 9.90 Mil shares. In addition, there have been 16 sales at an average price of $50.43 for 5.62 Mil shares. Based on historical transaction data and VEU's current price of $67.17, Diversified Trust Co's estimated gain on his VEU holdings is $90.17 Mil, reflecting a 18.76% gain to date.

Diversified Trust Co VEU ($67.17) Holding Chart

Diversified Trust Co VEU ($67.17) 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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