Diversified Trust CO Vanguard Small Cap ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 12,102 shares of VB stock, worth $3.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,102

Previous 11,958 1.2%

Holding current value

$3.06 Million

Previous $2.61 Million 10.09%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Diversified Trust CO Vanguard Small Cap ETF Transaction History