Diversified Trust CO Vanguard Small Cap ETF Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 12,259 shares of VB stock, worth $3.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,259

Previous 12,795 4.19%

Holding current value

$3.18 Million

Previous $2.84 Million 2.4%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$193.73 - $237.37 $103,839 - $127,230	-536 Reduced 4.19%	12,259 $2.91 Million
Q1 2025 Apr 24, 2025	SELL	$217.89 - $252.64 $56,651 - $65,686	-260 Reduced 1.99%	12,795 $2.84 Million
Q4 2024 Jan 07, 2025	BUY	$233.76 - $261.58 $222,773 - $249,285	953 Added 7.87%	13,055 $3.14 Million
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $30,926 - $34,231	144 Added 1.2%	12,102 $2.87 Million
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $36,883 - $39,714	175 Added 1.49%	11,958 $2.61 Million
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $491,028 - $550,216	2,407 Added 25.67%	11,783 $2.69 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $102,351 - $126,085	584 Added 6.64%	9,376 $2 Million
Q3 2023 Nov 17, 2023	BUY	$186.24 - $208.75 $39,482 - $44,255	212 Added 2.47%	8,792 $1.66 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $679,543 - $745,638	3,749 Added 77.6%	8,580 $1.71 Million
Q1 2023 Apr 07, 2023	BUY	$179.51 - $208.76 $469,777 - $546,324	2,617 Added 118.2%	4,831 $915,000
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $81,916 - $93,174	474 Added 27.24%	2,214 $407,000
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $8,692 - $10,537	-51 Reduced 2.85%	1,740 $297,000
Q1 2022 Apr 07, 2022	SELL	$198.73 - $227.97 $12,718 - $14,590	-64 Reduced 3.45%	1,791 $381,000
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $127,787 - $142,185	594 Added 47.11%	1,855 $419,000
Q3 2021 Jan 13, 2022	BUY	$211.9 - $229.42 $267,205 - $289,298	1,261 New	1,261 $276,000

Others Institutions Holding VB

# of Institutions

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Vanguard Small Cap ETF Transaction History