Employees Retirement System Of Texas Vanguard Small Cap ETF Transaction History

Employees Retirement System Of Texas

  • $10.7 Billion
  • Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Employees Retirement System Of Texas holds 226,425 shares of VB stock, worth $53.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
226,425
Previous 317,925 28.78%
Holding current value
$53.7 Million
Previous $72.7 Million 32.07%
% of portfolio
0.46%
Previous 0.79%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$210.76 - $226.94 $19.3 Million - $20.8 Million
-91,500 Reduced 28.78%
226,425 $49.4 Million
Q1 2024

May 14, 2024
SELL
$204.0 - $228.59 $30.6 Million - $34.3 Million
-150,000 Reduced 32.06%
317,925 $72.7 Million
Q4 2023

Feb 15, 2024
BUY
$175.26 - $215.9 $82 Million - $101 Million
467,925 New
467,925 $99.8 Million

Others Institutions Holding VB

# of Institutions
2,029
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

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