Ownership history in Diversified, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in VANECK VECTORS ETF TR (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 144,741 | +159 | +0.1% | 3.90% | $35.5M | $243.61 |
| 2024 Q2 | ADDED | 144,582 | +5,208 | +3.7% | 4.43% | $37.7M | $258.74 |
| 2024 Q1 | REDUCED | 139,374 | -28,861 | -17.2% | 4.31% | $31.4M | $223.30 |
| 2023 Q4 | ADDED | 168,235 | +2,244 | +1.4% | 6.37% | $29.4M | $173.56 |
| 2023 Q3 | ADDED | 165,991 | +2,233 | +1.4% | 6.24% | $24.1M | $143.03 |
| 2023 Q2 | ADDED | 163,758 | +64,840 | +65.5% | 6.35% | $24.9M | $150.20 |
| 2023 Q1 | ADDED | 98,918 | +1,536 | +1.6% | 9.32% | $26.0M | $129.83 |
| 2022 Q4 | ADDED | 97,382 | +3,072 | +3.3% | 7.77% | $19.8M | $100.11 |
| 2022 Q3 | ADDED | 94,310 | +6,570 | +7.5% | 8.79% | $17.5M | $90.29 |
| 2022 Q2 | REDUCED | 87,740 | -2,250 | -2.5% | 7.42% | $17.9M | $99.37 |
As of 2025 Q4 — sorted by position size