Tiaa Trust, National Association Vanguard Small Cap Growth ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 408,307 shares of VBK stock, worth $114 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

408,307

Previous 434,909 6.12%

Holding current value

$114 Million

Previous $109 Million 0.35%

% of portfolio

0.33%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $6.4 Million - $7.13 Million	-26,602 Reduced 6.12%	408,307 $109 Million
Q2 2024 Aug 01, 2024	BUY	$237.63 - $258.31 $5.61 Million - $6.1 Million	23,610 Added 5.74%	434,909 $109 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $8.77 Million - $9.9 Million	37,983 Added 10.17%	411,299 $107 Million
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $7.48 Million - $9.35 Million	38,075 Added 11.36%	373,316 $90.3 Million
Q3 2023 Oct 27, 2023	BUY	$210.59 - $239.48 $70.6 Million - $80.3 Million	335,241 New	335,241 $71.8 Million

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Vanguard Small Cap Growth ETF Transaction History