Tiaa Trust, National Association Vanguard Small Cap ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 954,148 shares of VB stock, worth $240 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

954,148

Previous 902,632 5.71%

Holding current value

$240 Million

Previous $197 Million 15.0%

% of portfolio

0.68%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $11.1 Million - $12.2 Million	51,516 Added 5.71%	954,148 $226 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $975,818 - $1.05 Million	-4,630 Reduced 0.51%	902,632 $197 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $14.4 Million - $16.1 Million	70,351 Added 8.41%	907,262 $207 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $3.58 Million - $4.41 Million	20,403 Added 2.5%	836,911 $179 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $152 Million - $170 Million	816,508 New	816,508 $154 Million

Others Institutions Holding VB

# of Institutions

2,092

Shares Held

148M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tiaa Trust, National Association Vanguard Small Cap ETF Transaction History