Tiaa, Fsb Vanguard Small Cap Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 623,414 shares of VBR stock, worth $130 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

623,414

Previous 615,184 1.34%

Holding current value

$130 Million

Previous $97.7 Million 5.58%

% of portfolio

0.37%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $1.24 Million - $1.36 Million	8,230 Added 1.34%	623,414 $103 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $4.09 Million - $4.84 Million	-27,233 Reduced 4.24%	615,184 $97.7 Million
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $813,998 - $937,217	5,528 Added 0.87%	642,417 $102 Million
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $4.01 Million - $4.83 Million	-27,929 Reduced 4.2%	636,889 $91.3 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $4.68 Million - $5.69 Million	31,923 Added 5.04%	664,818 $99.6 Million
Q1 2022 Apr 13, 2022	SELL	$165.62 - $182.58 $3.07 Million - $3.39 Million	-18,549 Reduced 2.85%	632,895 $111 Million
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $2.3 Million - $2.53 Million	13,641 Added 2.14%	651,444 $116 Million
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $2.42 Million - $2.62 Million	14,905 Added 2.39%	637,803 $108 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $1.16 Million - $1.26 Million	-6,963 Reduced 1.11%	622,898 $108 Million
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $3.45 Million - $4.26 Million	24,674 Added 4.08%	629,861 $104 Million
Q4 2020 Jan 21, 2021	SELL	$111.89 - $142.79 $4.6 Million - $5.87 Million	-41,137 Reduced 6.36%	605,187 $86.1 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $234,633 - $269,991	-2,290 Reduced 0.35%	646,324 $71.5 Million
Q2 2020 Jul 15, 2020	SELL	$81.16 - $120.46 $1.12 Million - $1.66 Million	-13,751 Reduced 2.08%	648,614 $69.4 Million
Q1 2020 Apr 21, 2020	BUY	$75.8 - $139.04 $5.11 Million - $9.38 Million	67,444 Added 11.34%	662,365 $58.8 Million
Q4 2019 Jan 13, 2020	BUY	$123.74 - $138.15 $1.5 Million - $1.67 Million	12,104 Added 2.08%	594,921 $81.5 Million
Q3 2019 Oct 08, 2019	BUY	$128.22 - $131.67 $371,453 - $381,447	2,897 Added 0.5%	582,817 $75.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,186 Added 6.46%	579,920 $75.7 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-25,568 Reduced 4.48%	544,734 $70.1 Million
Q4 2018 Apr 15, 2019	BUY	N/A	570,302 New	570,302 $65 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-491,773 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-676 Reduced 0.14%	491,773 $68.5 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-8,338 Reduced 1.66%	492,449 $66.9 Million
Q1 2018 Apr 18, 2018	BUY	N/A	11,035 Added 2.25%	500,787 $64.8 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,186 Added 0.24%	489,752 $65 Million
Q3 2017 Oct 24, 2017	BUY	N/A	488,566	488,566 $62.4 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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