Diversified, LLC Vanguard Small Cap Value ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Diversified, LLC holds 4,207 shares of VBR stock, worth $864,370. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,193 0.33%

Holding current value

$864,370

Previous $765,000 10.33%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $2,519 - $2,822	14 Added 0.33%	4,207 $844,000
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $197,013 - $211,940	1,109 Added 35.96%	4,193 $765,000
Q1 2024 May 02, 2024	BUY	$172.45 - $191.88 $9,484 - $10,553	55 Added 1.82%	3,084 $591,000
Q4 2023 Feb 01, 2024	BUY	$149.18 - $181.94 $27,001 - $32,931	181 Added 6.36%	3,029 $545,000
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $11,642 - $12,904	74 Added 2.67%	2,848 $454,000

Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $27,133 - $29,772	-180 Reduced 6.09%	2,774 $458,000
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $4,957 - $5,863	33 Added 1.13%	2,954 $468,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $175,374 - $201,922	1,191 Added 68.84%	2,921 $463,000
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $248,082 - $299,065	1,730 New	1,730 $248,000

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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