Diversified Portfolios, Inc. Vanguard Russell 1000 Value Et Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 17,077 shares of VONV stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,077

Previous 16,988 0.52%

Holding current value

$1.41 Million

Previous $1.42 Million 1.98%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$80.87 - $87.69 $7,197 - $7,804	89 Added 0.52%	17,077 $1.39 Million
Q3 2024 Nov 06, 2024	BUY	$76.07 - $83.33 $18,865 - $20,665	248 Added 1.48%	16,988 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$66.58 - $71.74 $4,594 - $4,950	-69 Reduced 0.41%	16,740 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$59.69 - $70.62 $8,714 - $10,310	146 Added 0.88%	16,809 $1 Million
Q2 2022 Aug 09, 2022	SELL	$62.21 - $73.88 $3,359 - $3,989	-54 Reduced 0.32%	16,663 $1.06 Million
Q1 2022 May 12, 2022	SELL	$68.98 - $74.78 $2,759 - $2,991	-40 Reduced 0.24%	16,717 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$67.76 - $72.0 $23,919 - $25,416	-353 Reduced 2.06%	16,757 $1.15 Million
Q2 2021 Aug 03, 2021	BUY	$67.02 - $71.26 $573,356 - $609,629	8,555 Added 100.0%	17,110 $1.19 Million
Q1 2021 May 04, 2021	SELL	$59.19 - $67.11 $41,018 - $46,507	-693 Reduced 7.49%	8,555 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$50.92 - $59.91 $12,730 - $14,977	-250 Reduced 2.63%	9,248 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$41.55 - $54.97 $3,282 - $4,342	79 Added 0.84%	9,498 $939,000
Q1 2020 May 12, 2020	BUY	$37.58 - $60.82 $353,966 - $572,863	9,419 New	9,419 $820,000

Others Institutions Holding VONV

# of Institutions

471

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Diversified Portfolios, Inc. Vanguard Russell 1000 Value Et Transaction History