Diversified Trust CO Vanguard Small Cap Growth ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 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 4,053 shares of VBK stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,053

Previous 4,078 0.61%

Holding current value

$1.09 Million

Previous $1.02 Million 6.18%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$240.48 - $267.94 $6,012 - $6,698	-25 Reduced 0.61%	4,053 $1.08 Million
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

1,092

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Diversified Trust CO Vanguard Small Cap Growth ETF Transaction History