Tiaa, Fsb Vanguard Small Cap Growth ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tiaa, Fsb holds 377,997 shares of VBK stock, worth $99.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

377,997

Previous 358,207 5.52%

Holding current value

$99.7 Million

Previous $77.5 Million 12.03%

% of portfolio

0.31%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $4.14 Million - $4.55 Million	19,790 Added 5.52%	377,997 $86.8 Million
Q1 2023 Apr 19, 2023	BUY	$198.77 - $233.54 $4.7 Million - $5.52 Million	23,637 Added 7.06%	358,207 $77.5 Million
Q4 2022 Jan 12, 2023	SELL	$192.0 - $216.09 $17 Million - $19.1 Million	-88,359 Reduced 20.89%	334,570 $67.1 Million
Q3 2022 Oct 11, 2022	BUY	$192.77 - $237.17 $527,804 - $649,371	2,738 Added 0.65%	422,929 $82.5 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $12.1 Million - $16.3 Million	64,306 Added 18.07%	420,191 $82.8 Million
Q1 2022 Apr 13, 2022	BUY	$224.28 - $282.83 $1.7 Million - $2.14 Million	7,574 Added 2.17%	355,885 $88.1 Million
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $4.58 Million - $5.21 Million	17,030 Added 5.14%	348,311 $97.6 Million
Q3 2021 Oct 14, 2021	BUY	$273.65 - $297.37 $1.87 Million - $2.03 Million	6,830 Added 2.11%	331,281 $92.8 Million
Q2 2021 Jul 21, 2021	BUY	$260.67 - $292.07 $6.22 Million - $6.97 Million	23,855 Added 7.94%	324,451 $94 Million
Q1 2021 Apr 21, 2021	SELL	$262.76 - $302.04 $403,599 - $463,933	-1,536 Reduced 0.51%	300,596 $82.6 Million
Q4 2020 Jan 21, 2021	SELL	$216.78 - $272.28 $2.63 Million - $3.3 Million	-12,133 Reduced 3.86%	302,132 $80.9 Million
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $11.4 Million - $12.9 Million	-57,797 Reduced 15.53%	314,265 $67.5 Million
Q2 2020 Jul 15, 2020	SELL	$139.78 - $205.13 $17.8 Million - $26.1 Million	-127,376 Reduced 25.5%	372,062 $74.3 Million
Q1 2020 Apr 21, 2020	BUY	$128.7 - $210.28 $30.1 Million - $49.3 Million	234,212 Added 88.31%	499,438 $75.1 Million
Q4 2019 Jan 13, 2020	BUY	$177.24 - $199.81 $471,635 - $531,694	2,661 Added 1.01%	265,226 $52.7 Million
Q3 2019 Oct 08, 2019	BUY	$181.04 - $188.72 $1.43 Million - $1.49 Million	7,890 Added 3.1%	262,565 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,778 Reduced 3.7%	254,675 $47.4 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,331 Added 0.51%	264,453 $47.5 Million
Q4 2018 Apr 15, 2019	BUY	N/A	263,122 New	263,122 $39.6 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-216,334 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-13,125 Reduced 5.72%	216,334 $40.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	11,930 Added 5.48%	229,459 $40.3 Million
Q1 2018 Apr 18, 2018	BUY	N/A	13,347 Added 6.54%	217,529 $35.7 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-281 Reduced 0.14%	204,182 $32.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	204,463	204,463 $31.2 Million

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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