Diversified Trust CO Vanguard Small Cap ETF Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 13,055 shares of VB stock, worth $3.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,055
Previous 12,102 7.87%
Holding current value
$3.21 Million
Previous $2.87 Million 9.27%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$233.76 - $261.58 $222,773 - $249,285
953 Added 7.87%
13,055 $3.14 Million
Q3 2024

Oct 07, 2024
BUY
$214.77 - $237.72 $30,926 - $34,231
144 Added 1.2%
12,102 $2.87 Million
Q2 2024

Jul 16, 2024
BUY
$210.76 - $226.94 $36,883 - $39,714
175 Added 1.49%
11,958 $2.61 Million
Q1 2024

Apr 18, 2024
BUY
$204.0 - $228.59 $491,028 - $550,216
2,407 Added 25.67%
11,783 $2.69 Million
Q4 2023

Jan 08, 2024
BUY
$175.26 - $215.9 $102,351 - $126,085
584 Added 6.64%
9,376 $2 Million
Q3 2023

Nov 17, 2023
BUY
$186.24 - $208.75 $39,482 - $44,255
212 Added 2.47%
8,792 $1.66 Million
Q2 2023

Jul 18, 2023
BUY
$181.26 - $198.89 $679,543 - $745,638
3,749 Added 77.6%
8,580 $1.71 Million
Q1 2023

Apr 07, 2023
BUY
$179.51 - $208.76 $469,777 - $546,324
2,617 Added 118.2%
4,831 $915,000
Q4 2022

Jan 17, 2023
BUY
$172.82 - $196.57 $81,916 - $93,174
474 Added 27.24%
2,214 $407,000
Q3 2022

Oct 14, 2022
SELL
$170.45 - $206.62 $8,692 - $10,537
-51 Reduced 2.85%
1,740 $297,000
Q1 2022

Apr 07, 2022
SELL
$198.73 - $227.97 $12,718 - $14,590
-64 Reduced 3.45%
1,791 $381,000
Q4 2021

Jan 13, 2022
BUY
$215.13 - $239.37 $127,787 - $142,185
594 Added 47.11%
1,855 $419,000
Q3 2021

Jan 13, 2022
BUY
$211.9 - $229.42 $267,205 - $289,298
1,261 New
1,261 $276,000

Others Institutions Holding VB

# of Institutions
2,309
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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