Vanguard Small-Cap ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 10k | 254.29 |
| 2025-06-30 | $2.9M | 12k | 236.99 |
| 2025-03-31 | $2.8M | 13k | 221.76 |
| 2024-12-31 | $3.1M | 13k | 240.29 |
| 2024-09-30 | $2.9M | 12k | 237.22 |
| 2024-06-30 | $2.6M | 12k | 218.05 |
| 2024-03-31 | $2.7M | 12k | 228.61 |
| 2023-12-31 | $2.0M | 9.4k | 213.33 |
| 2023-09-30 | $1.7M | 8.8k | 189.07 |
| 2023-06-30 | $1.7M | 8.6k | 198.90 |
| 2023-03-31 | $916k | 4.8k | 189.59 |
| 2022-12-31 | $407k | 2.2k | 183.83 |
| 2022-09-30 | $297k | 1.7k | 170.69 |
| 2022-06-30 | $315k | 1.8k | 175.88 |
| 2022-03-31 | $381k | 1.8k | 212.73 |
| 2021-12-31 | $419k | 1.9k | 225.88 |
| 2021-09-30 | $276k | 1.3k | 218.87 |
| 2013-12-31 | $418k | 3.8k | 109.91 |