Diversified Portfolios, Inc. Vanguard Small Cap Value ETF Transaction History

Diversified Portfolios, Inc.

  • $699 Million
  • Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 12,759 shares of VBR stock, worth $2.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,759
Previous 12,850 0.71%
Holding current value
$2.33 Million
Previous $2.31 Million 5.88%
% of portfolio
0.35%
Previous 0.37%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$172.45 - $191.88 $15,692 - $17,461
-91 Reduced 0.71%
12,759 $2.45 Million
Q4 2023

Jan 30, 2024
SELL
$149.18 - $181.94 $1.28 Million - $1.56 Million
-8,601 Reduced 40.1%
12,850 $2.31 Million
Q3 2023

Nov 02, 2023
BUY
$157.33 - $174.39 $325,987 - $361,336
2,072 Added 10.69%
21,451 $3.42 Million
Q2 2023

Aug 09, 2023
BUY
$150.74 - $165.4 $1.86 Million - $2.04 Million
12,320 Added 174.53%
19,379 $3.21 Million
Q1 2023

May 02, 2023
BUY
$150.22 - $177.69 $107,557 - $127,226
716 Added 11.29%
7,059 $1.12 Million
Q4 2022

Jan 24, 2023
BUY
$156.49 - $169.54 $207,975 - $225,318
1,329 Added 26.51%
6,343 $0
Q3 2022

Nov 07, 2022
BUY
N/A
499 Added 11.05%
5,014 $719,000
Q2 2022

Aug 09, 2022
SELL
N/A
-2,217 Reduced 32.93%
4,515 $676,000
Q1 2022

May 12, 2022
BUY
N/A
2,380 Added 54.69%
6,732 $1.18 Million
Q4 2021

Jan 31, 2022
BUY
N/A
347 Added 8.66%
4,352 $778,000
Q3 2021

Nov 15, 2021
BUY
N/A
126 Added 3.25%
4,005 $678,000
Q2 2021

Aug 03, 2021
BUY
N/A
508 Added 15.07%
3,879 $674,000
Q1 2021

May 04, 2021
BUY
N/A
4 Added 0.12%
3,371 $558,000
Q4 2020

Feb 09, 2021
BUY
N/A
222 Added 7.06%
3,367 $479,000
Q3 2020

Oct 28, 2020
BUY
N/A
262 Added 9.09%
3,145 $348,000
Q2 2020

Aug 04, 2020
BUY
N/A
80 Added 2.85%
2,883 $308,000
Q1 2020

May 12, 2020
SELL
N/A
-121 Reduced 4.14%
2,803 $249,000
Q4 2019

Feb 04, 2020
BUY
N/A
631 Added 27.52%
2,924 $401,000
Q2 2019

Aug 13, 2019
BUY
N/A
4 Added 0.17%
2,293 $299,000
Q4 2018

Feb 12, 2019
BUY
N/A
55 Added 2.46%
2,289 $261,000
Q3 2018

Oct 10, 2018
BUY
N/A
21 Added 0.95%
2,234 $311,000
Q2 2018

Jul 31, 2018
SELL
N/A
-224 Reduced 9.19%
2,213 $300,000
Q1 2018

Apr 17, 2018
BUY
N/A
100 Added 4.28%
2,437 $315,000
Q4 2017

Jan 10, 2018
SELL
N/A
-7 Reduced 0.3%
2,337 $310,000
Q3 2017

Oct 24, 2017
BUY
N/A
2,344
2,344 $299,000

Others Institutions Holding VBR

# of Institutions
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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