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

Diversified Portfolios, Inc.

$837 Million
Q3 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 13,137 shares of VBR stock, worth $2.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,137

Previous 12,937 1.55%

Holding current value

$2.72 Million

Previous $2.36 Million 11.69%

% of portfolio

0.32%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $35,998 - $40,320	200 Added 1.55%	13,137 $2.64 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $31,621 - $34,017	178 Added 1.4%	12,937 $2.36 Million
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	$147.25 - $169.54 $195,695 - $225,318	1,329 Added 26.51%	6,343 $0
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $71,556 - $86,262	499 Added 11.05%	5,014 $719,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $325,167 - $395,158	-2,217 Reduced 32.93%	4,515 $676,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $394,175 - $434,540	2,380 Added 54.69%	6,732 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $58,545 - $64,444	347 Added 8.66%	4,352 $778,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $20,495 - $22,141	126 Added 3.25%	4,005 $678,000
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $84,561 - $91,826	508 Added 15.07%	3,879 $674,000
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $559 - $690	4 Added 0.12%	3,371 $558,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $24,839 - $31,699	222 Added 7.06%	3,367 $479,000
Q3 2020 Oct 28, 2020	BUY	$102.46 - $117.9 $26,844 - $30,889	262 Added 9.09%	3,145 $348,000
Q2 2020 Aug 04, 2020	BUY	$81.16 - $120.46 $6,492 - $9,636	80 Added 2.85%	2,883 $308,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $9,171 - $16,823	-121 Reduced 4.14%	2,803 $249,000
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $78,079 - $87,172	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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

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