Diversified Portfolios, Inc. Vanguard Specialized Funds Van Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 78,733 shares of VNQ stock, worth $7.33 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

78,733

Previous 75,740 3.95%

Holding current value

$7.33 Million

Previous $7.38 Million 4.95%

% of portfolio

0.83%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.85 - $98.6 $262,935 - $295,109	2,993 Added 3.95%	78,733 $7.01 Million
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $97,074 - $115,794	-1,170 Reduced 1.52%	75,740 $7.38 Million
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $670,386 - $733,152	8,528 Added 12.47%	76,910 $6.44 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $32,123 - $34,667	-389 Reduced 0.57%	68,382 $5.91 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $2.03 Million - $2.55 Million	28,517 Added 70.84%	68,771 $6.08 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $169,890 - $195,676	-2,252 Reduced 5.3%	40,254 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $110,936 - $118,831	1,415 Added 3.44%	42,506 $3.55 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $147,188 - $177,748	-1,897 Reduced 4.41%	41,091 $3.41 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $142,838 - $165,256	1,876 Added 4.56%	42,988 $0
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $97,910 - $126,130	1,235 Added 3.1%	41,112 $3.3 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $541,562 - $699,975	6,222 Added 18.49%	39,877 $3.63 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $410,335 - $472,485	-4,105 Reduced 10.87%	33,655 $3.65 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $34,860 - $39,443	340 Added 0.91%	37,760 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $3,562 - $3,882	-35 Reduced 0.09%	37,420 $3.81 Million
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $107,653 - $121,430	-1,151 Reduced 2.98%	37,455 $3.81 Million
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $50,985 - $57,833	-622 Reduced 1.59%	38,606 $3.55 Million
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $54,321 - $61,882	714 Added 1.85%	39,228 $3.33 Million
Q3 2020 Oct 28, 2020	BUY	$76.31 - $83.64 $205,579 - $225,326	2,694 Added 7.52%	38,514 $3.04 Million
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $322 - $433	-5 Reduced 0.01%	35,820 $2.81 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $185,754 - $324,996	3,264 Added 10.02%	35,825 $2.5 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $136,021 - $143,732	1,509 Added 4.86%	32,561 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $93,472 - $95,482	-1,020 Reduced 3.18%	31,052 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,768 Reduced 5.22%	32,072 $2.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-454 Reduced 1.32%	33,840 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,475 Added 4.49%	34,294 $2.56 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-29 Reduced 0.09%	32,819 $2.65 Million
Q2 2018 Jul 31, 2018	BUY	N/A	531 Added 1.64%	32,848 $2.68 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,803 Reduced 7.98%	32,317 $2.44 Million
Q4 2017 Jan 10, 2018	BUY	N/A	546 Added 1.58%	35,120 $2.91 Million
Q3 2017 Oct 24, 2017	BUY	N/A	34,574	34,574 $2.87 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Vanguard Specialized Funds Van Transaction History