Nuveen Asset Management, LLC Vanguard Small Cap ETF Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 23,450 shares of VB stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,450

Previous 6,215 277.31%

Holding current value

$5.84 Million

Previous $1.36 Million 310.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $3.7 Million - $4.1 Million	17,235 Added 277.31%	23,450 $5.56 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $3.94 Million - $4.25 Million	-18,715 Reduced 75.07%	6,215 $1.36 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $673,200 - $754,347	-3,300 Reduced 11.69%	24,930 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1.44 Million - $1.78 Million	8,230 Added 41.15%	28,230 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $931,200 - $1.04 Million	-5,000 Reduced 20.0%	20,000 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $2.27 Million - $2.49 Million	12,500 Added 100.0%	25,000 $4.97 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $8.71 Million - $10.1 Million	-48,500 Reduced 79.51%	12,500 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $2.77 Million - $3.15 Million	-16,000 Reduced 20.78%	61,000 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $7.5 Million - $9.09 Million	44,000 Added 133.33%	77,000 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $768,150 - $966,015	-4,500 Reduced 12.0%	33,000 $5.81 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $4.07 Million - $4.67 Million	-20,500 Reduced 35.34%	37,500 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $1.72 Million - $1.91 Million	-8,000 Reduced 12.12%	58,000 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $14 Million - $15.1 Million	66,000 New	66,000 $14.7 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $9 Million - $10.5 Million	-47,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $3.23 Million - $4.08 Million	20,700 Added 78.71%	47,000 $9.15 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $11.4 Million - $12.9 Million	-79,700 Reduced 75.19%	26,300 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $3.24 Million - $4.78 Million	-30,500 Reduced 22.34%	106,000 $15.4 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $147,675 - $255,719	1,500 Added 1.11%	136,500 $0
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $17.9 Million - $20 Million	120,000 Added 800.0%	135,000 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $4.29 Million - $4.42 Million	-28,000 Reduced 65.12%	15,000 $2.31 Million
Q2 2019 Aug 15, 2019	BUY	N/A	13,000 Added 43.33%	43,000 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,000 Added 400.0%	30,000 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,000 New	6,000 $975,000

Others Institutions Holding VB

# of Institutions

2,167

Shares Held

155M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Nuveen Asset Management, LLC Vanguard Small Cap ETF Transaction History