Diversified, LLC Vanguard Small Cap Value ETF Transaction History

Diversified, LLC

  • $804 Million
  • Q2 2024

A detailed history of Diversified, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Diversified, LLC holds 4,193 shares of VBR stock, worth $833,694. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,193
Previous 3,084 35.96%
Holding current value
$833,694
Previous $591,000 29.44%
% of portfolio
0.1%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,502
Shares Held
90M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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