Diversified Trust CO Vanguard Small Cap Value ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Diversified Trust CO holds 1,154 shares of VBR stock, worth $229,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,154
Holding current value
$229,657
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$179.99 - $201.6 $207,708 - $232,646
1,154 New
1,154 $231,000
Q4 2023

Jan 08, 2024
BUY
$149.18 - $181.94 $71,457 - $87,149
479 Added 37.13%
1,769 $318,000
Q3 2023

Nov 17, 2023
BUY
$157.33 - $174.39 $202,955 - $224,963
1,290 New
1,290 $205,000
Q1 2019

May 22, 2019
SELL
N/A
-2,184 Closed
0 $0
Q4 2018

Jan 18, 2019
BUY
N/A
2,184 New
2,184 $249,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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