Titleist Asset Management, LLC Vanguard Small Cap ETF Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 28,828 shares of VB stock, worth $7.44 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,828

Previous 29,441 2.08%

Holding current value

$7.44 Million

Previous $6.53 Billion 4.64%

% of portfolio

0.68%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$193.73 - $237.37 $118,756 - $145,507	-613 Reduced 2.08%	28,828 $6.83 Billion
Q1 2025 May 15, 2025	BUY	$217.89 - $252.64 $439,919 - $510,080	2,019 Added 7.36%	29,441 $6.53 Billion
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $2.35 Million - $2.63 Million	10,041 Added 57.77%	27,422 $6.59 Billion
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $3.12 Million - $3.45 Million	14,531 Added 509.86%	17,381 $4.12 Billion
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $229,306 - $246,910	1,088 Added 61.75%	2,850 $622 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $359,448 - $402,775	1,762 New	1,762 $403 Million

Others Institutions Holding VB

# of Institutions

2,403

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Titleist Asset Management, LLC Vanguard Small Cap ETF Transaction History