Diversified Portfolios, Inc. Vanguard Small Cap Value ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 13,137 shares of VBR stock, worth $2.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,137

Previous 12,937 1.55%

Holding current value

$2.71 Million

Previous $2.36 Million 11.69%

% of portfolio

0.32%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $35,998 - $40,320	200 Added 1.55%	13,137 $2.64 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $31,621 - $34,017	178 Added 1.4%	12,937 $2.36 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $15,692 - $17,461	-91 Reduced 0.71%	12,759 $2.45 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $1.28 Million - $1.56 Million	-8,601 Reduced 40.1%	12,850 $2.31 Million
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $325,987 - $361,336	2,072 Added 10.69%	21,451 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $1.86 Million - $2.04 Million	12,320 Added 174.53%	19,379 $3.21 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $107,557 - $127,226	716 Added 11.29%	7,059 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $195,695 - $225,318	1,329 Added 26.51%	6,343 $0
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $71,556 - $86,262	499 Added 11.05%	5,014 $719,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $325,167 - $395,158	-2,217 Reduced 32.93%	4,515 $676,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $394,175 - $434,540	2,380 Added 54.69%	6,732 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $58,545 - $64,444	347 Added 8.66%	4,352 $778,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $20,495 - $22,141	126 Added 3.25%	4,005 $678,000
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $84,561 - $91,826	508 Added 15.07%	3,879 $674,000
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $559 - $690	4 Added 0.12%	3,371 $558,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $24,839 - $31,699	222 Added 7.06%	3,367 $479,000
Q3 2020 Oct 28, 2020	BUY	$102.46 - $117.9 $26,844 - $30,889	262 Added 9.09%	3,145 $348,000
Q2 2020 Aug 04, 2020	BUY	$81.16 - $120.46 $6,492 - $9,636	80 Added 2.85%	2,883 $308,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $9,171 - $16,823	-121 Reduced 4.14%	2,803 $249,000
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $78,079 - $87,172	631 Added 27.52%	2,924 $401,000
Q2 2019 Aug 13, 2019	BUY	N/A	4 Added 0.17%	2,293 $299,000
Q4 2018 Feb 12, 2019	BUY	N/A	55 Added 2.46%	2,289 $261,000
Q3 2018 Oct 10, 2018	BUY	N/A	21 Added 0.95%	2,234 $311,000
Q2 2018 Jul 31, 2018	SELL	N/A	-224 Reduced 9.19%	2,213 $300,000
Q1 2018 Apr 17, 2018	BUY	N/A	100 Added 4.28%	2,437 $315,000
Q4 2017 Jan 10, 2018	SELL	N/A	-7 Reduced 0.3%	2,337 $310,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,344	2,344 $299,000

Others Institutions Holding VBR

# of Institutions

1,572

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Diversified Portfolios, Inc. Vanguard Small Cap Value ETF Transaction History