Diversified Portfolios, Inc. Vanguard Growth ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 18,545 shares of VUG stock, worth $7.92 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

18,545

Previous 18,545 -0.0%

Holding current value

$7.92 Million

Previous $6.94 Million 2.64%

% of portfolio

0.85%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $33,535 - $39,219	-104 Reduced 0.56%	18,545 $6.94 Million
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $40,340 - $46,445	134 Added 0.72%	18,649 $6.42 Million
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $101,477 - $121,118	-388 Reduced 2.05%	18,515 $5.76 Million
Q3 2023 Nov 02, 2023	SELL	$269.56 - $293.5 $5,121 - $5,576	-19 Reduced 0.1%	18,903 $5.15 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $59,792 - $69,608	-246 Reduced 1.28%	18,922 $5.35 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $223,897 - $266,900	-1,070 Reduced 5.29%	19,168 $4.78 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $1.96 Million - $2.2 Million	-9,406 Reduced 31.73%	20,238 $0
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $62,901 - $78,286	294 Added 1.0%	29,644 $6.34 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $431,659 - $590,090	-2,008 Reduced 6.4%	29,350 $6.54 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $361,968 - $459,757	1,423 Added 4.75%	31,358 $9.02 Million
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $5,453 - $6,187	-19 Reduced 0.06%	29,935 $9.61 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $10,600 - $11,432	-37 Reduced 0.12%	29,954 $8.69 Million
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $46,126 - $51,414	-179 Reduced 0.59%	29,991 $8.6 Million
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $57,869 - $63,998	-238 Reduced 0.78%	30,170 $7.76 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $219,666 - $252,192	995 Added 3.38%	30,408 $7.7 Million
Q3 2020 Oct 28, 2020	BUY	$204.41 - $245.48 $4.62 Million - $5.55 Million	22,602 Added 331.85%	29,413 $6.7 Million
Q2 2020 Aug 04, 2020	SELL	$149.64 - $204.01 $76,615 - $104,453	-512 Reduced 6.99%	6,811 $1.38 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $3,850 - $5,644	-28 Reduced 0.38%	7,323 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$161.84 - $183.14 $13,109 - $14,834	-81 Reduced 1.09%	7,351 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $32,711 - $33,497	-198 Reduced 2.6%	7,432 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-248 Reduced 3.15%	7,630 $1.03 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-511 Reduced 6.09%	7,878 $1.27 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-422 Reduced 4.79%	8,389 $1.26 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,854 Reduced 24.47%	8,811 $1.25 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,359 Reduced 10.43%	11,665 $1.64 Million
Q3 2017 Oct 24, 2017	BUY	N/A	13,024	13,024 $1.73 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Vanguard Growth ETF Transaction History