Ownership history in Diversified, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in VANGUARD WORLD FDS (VGT). 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 | REDUCED | 8,862 | -395 | -4.3% | 0.57% | $5.2M | $583.17 |
| 2024 Q2 | ADDED | 9,257 | +229 | +2.5% | 0.63% | $5.3M | $572.41 |
| 2024 Q1 | REDUCED | 9,028 | -1 | -0.0% | 0.65% | $4.7M | $519.85 |
| 2023 Q4 | ADDED | 9,029 | +18 | +0.2% | 0.95% | $4.4M | $478.71 |
| 2023 Q3 | REDUCED | 9,011 | -375 | -4.0% | 0.97% | $3.7M | $409.69 |
| 2023 Q2 | REDUCED | 9,386 | -402 | -4.1% | 1.06% | $4.1M | $435.68 |
| 2023 Q1 | REDUCED | 9,788 | -1,172 | -10.7% | 1.35% | $3.8M | $379.23 |
| 2022 Q4 | REDUCED | 10,960 | -463 | -4.1% | 1.38% | $3.5M | $313.58 |
| 2022 Q3 | REDUCED | 11,423 | -3,209 | -21.9% | 1.77% | $3.5M | $301.00 |
| 2022 Q2 | REDUCED | 14,632 | -1,622 | -10.0% | 1.98% | $4.8M | $319.01 |
As of 2025 Q4 — sorted by position size