Vanguard Group Inc Diamond Hill Investment Group Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Vanguard Group Inc holds 165,971 shares of DHIL stock, worth $28.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,971

Previous 161,161 2.98%

Holding current value

$28.3 Million

Previous $22.7 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$139.35 - $163.24 $670,273 - $785,184	4,810 Added 2.98%	165,971 $26.8 Million
Q2 2024 Aug 13, 2024	BUY	$138.79 - $159.18 $735,031 - $843,017	5,296 Added 3.4%	161,161 $22.7 Million
Q1 2024 May 10, 2024	SELL	$144.68 - $166.53 $948,232 - $1.09 Million	-6,554 Reduced 4.04%	155,865 $24 Million
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $448,603 - $521,989	3,035 Added 1.9%	162,419 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$161.4 - $187.24 $313,277 - $363,432	1,941 Added 1.23%	159,384 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $240,576 - $274,219	1,539 Added 0.99%	157,443 $27 Million
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $560,031 - $677,037	3,536 Added 2.32%	155,904 $25.7 Million
Q4 2022 Feb 10, 2023	SELL	$161.51 - $195.99 $1.31 Million - $1.58 Million	-8,084 Reduced 5.04%	152,368 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $206,374 - $247,548	1,263 Added 0.79%	160,452 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$166.54 - $192.73 $325,585 - $376,787	1,955 Added 1.24%	159,189 $27.6 Million
Q1 2022 May 13, 2022	BUY	$174.42 - $206.9 $398,375 - $472,559	2,284 Added 1.47%	157,234 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $695,695 - $899,908	-3,892 Reduced 2.45%	154,950 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$161.0 - $184.6 $1.34 Million - $1.54 Million	-8,334 Reduced 4.99%	158,842 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$158.59 - $178.79 $26.5 Million - $29.9 Million	167,176 New	167,176 $28 Million

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $514M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

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Vanguard Group Inc Diamond Hill Investment Group Inc Transaction History