Diversified Portfolios, Inc. Vanguard Value ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 67,696 shares of VTV stock, worth $11.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

67,696

Previous 66,621 1.61%

Holding current value

$11.6 Million

Previous $10.7 Million 10.58%

% of portfolio

1.41%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $171,731 - $187,662	1,075 Added 1.61%	67,696 $11.8 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $81,767 - $86,570	-529 Reduced 0.79%	66,621 $10.7 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $79,333 - $87,618	538 Added 0.81%	67,150 $10.9 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $125,097 - $142,302	949 Added 1.45%	66,612 $9.96 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $23,723 - $25,314	-172 Reduced 0.26%	65,663 $9.06 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $403,681 - $426,690	-2,996 Reduced 4.35%	65,835 $9.36 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $152,081 - $166,848	-1,151 Reduced 1.64%	68,831 $9.51 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $356,987 - $418,685	2,863 Added 4.27%	69,982 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $1.99 Million - $2.31 Million	16,107 Added 31.57%	67,119 $8.29 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $560,427 - $660,202	-4,378 Reduced 7.9%	51,012 $6.73 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $961,027 - $1.03 Million	6,842 Added 14.09%	55,390 $8.19 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $683,241 - $737,377	5,008 Added 11.5%	48,548 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $319,303 - $338,247	2,374 Added 5.77%	43,540 $5.89 Million
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $72,269 - $77,219	-547 Reduced 1.31%	41,166 $5.66 Million
Q1 2021 May 04, 2021	SELL	$117.44 - $132.31 $487,728 - $549,483	-4,153 Reduced 9.05%	41,713 $5.48 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $13,024 - $15,251	-128 Reduced 0.28%	45,866 $5.46 Million
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $54,005 - $60,110	549 Added 1.21%	45,994 $4.81 Million
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $221,598 - $286,416	-2,600 Reduced 5.41%	45,445 $4.53 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $129,263 - $204,471	1,684 Added 3.63%	48,045 $4.28 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $121,603 - $136,107	1,127 Added 2.49%	46,361 $5.56 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $6,451 - $6,563	58 Added 0.13%	45,234 $5.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,793 Reduced 3.82%	45,176 $5.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-41 Reduced 0.09%	46,969 $5.06 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,641 Reduced 3.37%	47,010 $4.61 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-473 Reduced 0.96%	48,651 $5.39 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-427 Reduced 0.86%	49,124 $5.1 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,378 Reduced 2.71%	49,551 $5.11 Million
Q4 2017 Jan 10, 2018	BUY	N/A	438 Added 0.87%	50,929 $5.42 Million
Q3 2017 Oct 24, 2017	BUY	N/A	50,491	50,491 $5.04 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Vanguard Value ETF Transaction History