Diversified Trust CO Vanguard Small Cap Growth ETF Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 2024

A detailed history of Diversified Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Diversified Trust CO holds 4,078 shares of VBK stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,078
Previous 4,118 0.97%
Holding current value
$1.09 Million
Previous $1.07 Million 4.94%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$237.63 - $258.31 $9,505 - $10,332
-40 Reduced 0.97%
4,078 $1.02 Million
Q1 2024

Apr 18, 2024
BUY
$231.0 - $260.72 $58,212 - $65,701
252 Added 6.52%
4,118 $1.07 Million
Q4 2023

Jan 08, 2024
SELL
$196.36 - $245.46 $111,336 - $139,175
-567 Reduced 12.79%
3,866 $934,000
Q3 2023

Nov 17, 2023
BUY
$210.59 - $239.48 $11,793 - $13,410
56 Added 1.28%
4,433 $949,000
Q2 2023

Jul 18, 2023
BUY
$209.12 - $229.74 $40,778 - $44,799
195 Added 4.66%
4,377 $1.01 Million
Q1 2023

Apr 07, 2023
BUY
$198.77 - $233.54 $14,907 - $17,515
75 Added 1.83%
4,182 $905,000
Q3 2022

Oct 14, 2022
SELL
$192.77 - $237.17 $370,503 - $455,840
-1,922 Reduced 31.88%
4,107 $801,000
Q2 2022

Jul 12, 2022
SELL
$188.16 - $253.27 $100,477 - $135,246
-534 Reduced 8.14%
6,029 $1.19 Million
Q3 2021

Jan 13, 2022
BUY
$273.65 - $297.37 $67,865 - $73,747
248 Added 3.93%
6,563 $1.84 Million
Q2 2021

Jul 20, 2021
SELL
$260.67 - $292.07 $4,431 - $4,965
-17 Reduced 0.27%
6,315 $1.83 Million
Q1 2021

May 10, 2021
BUY
$262.76 - $302.04 $4,466 - $5,134
17 Added 0.27%
6,332 $1.74 Million
Q2 2020

Jul 07, 2020
SELL
$139.78 - $205.13 $6,150 - $9,025
-44 Reduced 0.69%
6,315 $1.26 Million
Q1 2019

May 22, 2019
SELL
N/A
-1,171 Reduced 15.55%
6,359 $1.14 Million
Q4 2018

Jan 18, 2019
BUY
N/A
7,530 New
7,530 $1.13 Million

Others Institutions Holding VBK

# of Institutions
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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