Tiaa Trust, National Association Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 715,144 shares of VBR stock, worth $150 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

715,144

Previous 682,735 4.75%

Holding current value

$150 Million

Previous $125 Million 15.23%

% of portfolio

0.43%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $5.83 Million - $6.53 Million	32,409 Added 4.75%	715,144 $144 Million
Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $577,540 - $621,298	3,251 Added 0.48%	682,735 $125 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $4.89 Million - $5.44 Million	28,335 Added 4.35%	679,484 $130 Million
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $7.42 Million - $9.04 Million	49,710 Added 8.27%	651,149 $117 Million
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $94.6 Million - $105 Million	601,439 New	601,439 $95.9 Million

Others Institutions Holding VBR

# of Institutions

1,525

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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