Diversified Portfolios, Inc. Vanguard Total Stock Market Et Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 421,188 shares of VTI stock, worth $122 Million. This represents 14.25% of its overall portfolio holdings.

Number of Shares

421,188

Previous 419,761 0.34%

Holding current value

$122 Million

Previous $112 Million 6.21%

% of portfolio

14.25%

Previous 13.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $364,141 - $404,126	1,427 Added 0.34%	421,188 $119 Million
Q2 2024 Jul 22, 2024	BUY	$245.23 - $269.4 $19,863 - $21,821	81 Added 0.02%	419,761 $112 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $593,796 - $663,617	2,551 Added 0.61%	419,680 $109 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $277,665 - $325,687	-1,367 Reduced 0.33%	417,129 $99 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $1.05 Million - $1.13 Million	4,967 Added 1.2%	418,496 $88.9 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $1.86 Million - $2.04 Million	9,279 Added 2.3%	413,529 $91.1 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $4.08 Million - $4.52 Million	-21,509 Reduced 5.05%	404,250 $82.5 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $4.11 Million - $4.68 Million	22,908 Added 5.69%	425,759 $0
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $1.53 Million - $1.84 Million	8,510 Added 2.16%	402,851 $72.3 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $1.35 Million - $1.7 Million	-7,367 Reduced 1.83%	394,341 $74.4 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $3.02 Million - $3.5 Million	-14,408 Reduced 3.46%	401,708 $91.5 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $1.72 Million - $1.88 Million	7,738 Added 1.89%	416,116 $100 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $3.39 Million - $3.62 Million	15,451 Added 3.93%	408,378 $90.7 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $6.6 Million - $7.02 Million	31,524 Added 8.72%	392,927 $87.6 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $371,652 - $404,542	1,937 Added 0.54%	361,403 $74.7 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $559,249 - $651,849	3,349 Added 0.94%	359,466 $70 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $689,429 - $793,649	-4,379 Reduced 1.21%	356,117 $60.7 Million
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $231,287 - $308,672	1,881 Added 0.52%	360,496 $56.4 Million
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $355,649 - $547,156	-3,178 Reduced 0.88%	358,615 $46.2 Million
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $397,313 - $445,225	-2,710 Reduced 0.74%	361,793 $59.2 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $93,937 - $96,012	625 Added 0.17%	364,503 $55 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-451 Reduced 0.12%	363,878 $54.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,851 Reduced 1.85%	364,329 $52.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,416 Reduced 2.47%	371,180 $47.4 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-7,954 Reduced 2.05%	380,596 $57 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-9,853 Reduced 2.47%	388,550 $54.6 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-8,768 Reduced 2.15%	398,403 $54.1 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-6,352 Reduced 1.54%	407,171 $55.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	413,523	413,523 $53.6 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Diversified Portfolios, Inc. Vanguard Total Stock Market Et Transaction History