Tiaa Trust, National Association Vanguard Small Cap ETF Transaction History

Tiaa Trust, National Association

$32.4 Billion
Q2 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 902,632 shares of VB stock, worth $212 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

902,632

Previous 907,262 0.51%

Holding current value

$212 Million

Previous $207 Million 5.1%

% of portfolio

0.61%

Previous 0.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,030

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Vanguard Small Cap ETF Transaction History