Diversified Portfolios, Inc. Vanguard Specialized Funds Van Transaction History

Diversified Portfolios, Inc.

  • $699 Million
  • Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 68,382 shares of VNQ stock, worth $5.73 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
68,382
Previous 68,771 0.57%
Holding current value
$5.73 Million
Previous $6.08 Million 2.68%
% of portfolio
0.85%
Previous 0.96%

Shares

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

May 07, 2024
SELL
$82.58 - $89.12 $32,123 - $34,667
-389 Reduced 0.57%
68,382 $5.91 Million
Q4 2023

Jan 30, 2024
BUY
$71.05 - $89.54 $2.03 Million - $2.55 Million
28,517 Added 70.84%
68,771 $6.08 Million
Q3 2023

Nov 02, 2023
SELL
$75.44 - $86.89 $169,890 - $195,676
-2,252 Reduced 5.3%
40,254 $3.05 Million
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $110,936 - $118,831
1,415 Added 3.44%
42,506 $3.55 Million
Q1 2023

May 02, 2023
SELL
$77.59 - $93.7 $147,188 - $177,748
-1,897 Reduced 4.41%
41,091 $3.41 Million
Q4 2022

Jan 24, 2023
BUY
$81.07 - $88.09 $152,087 - $165,256
1,876 Added 4.56%
42,988 $0
Q3 2022

Nov 07, 2022
BUY
N/A
1,235 Added 3.1%
41,112 $3.3 Million
Q2 2022

Aug 09, 2022
BUY
N/A
6,222 Added 18.49%
39,877 $3.63 Million
Q1 2022

May 12, 2022
SELL
N/A
-4,105 Reduced 10.87%
33,655 $3.65 Million
Q4 2021

Jan 31, 2022
BUY
N/A
340 Added 0.91%
37,760 $4.38 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-35 Reduced 0.09%
37,420 $3.81 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-1,151 Reduced 2.98%
37,455 $3.81 Million
Q1 2021

May 04, 2021
SELL
N/A
-622 Reduced 1.59%
38,606 $3.55 Million
Q4 2020

Feb 09, 2021
BUY
N/A
714 Added 1.85%
39,228 $3.33 Million
Q3 2020

Oct 28, 2020
BUY
N/A
2,694 Added 7.52%
38,514 $3.04 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-5 Reduced 0.01%
35,820 $2.81 Million
Q1 2020

May 12, 2020
BUY
N/A
3,264 Added 10.02%
35,825 $2.5 Million
Q4 2019

Feb 04, 2020
BUY
N/A
1,509 Added 4.86%
32,561 $3.02 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,020 Reduced 3.18%
31,052 $2.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,768 Reduced 5.22%
32,072 $2.8 Million
Q1 2019

May 14, 2019
SELL
N/A
-454 Reduced 1.32%
33,840 $2.94 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,475 Added 4.49%
34,294 $2.56 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-29 Reduced 0.09%
32,819 $2.65 Million
Q2 2018

Jul 31, 2018
BUY
N/A
531 Added 1.64%
32,848 $2.68 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-2,803 Reduced 7.98%
32,317 $2.44 Million
Q4 2017

Jan 10, 2018
BUY
N/A
546 Added 1.58%
35,120 $2.91 Million
Q3 2017

Oct 24, 2017
BUY
N/A
34,574
34,574 $2.87 Million

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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