Titleist Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 16,062 shares of VBK stock, worth $4.56 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,062

Previous 15,690 2.37%

Holding current value

$4.56 Million

Previous $3.92 Billion 9.43%

% of portfolio

0.62%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $89,458 - $99,673	372 Added 2.37%	16,062 $4.29 Billion
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $22,099 - $24,022	-93 Reduced 0.59%	15,690 $3.92 Billion
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $210,441 - $237,515	911 Added 6.13%	15,783 $4.11 Billion
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $355,215 - $444,037	1,809 Added 13.85%	14,872 $3.6 Billion
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $415,072 - $472,015	1,971 Added 17.77%	13,063 $2.8 Billion
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $645,971 - $709,666	3,089 Added 38.6%	11,092 $2.55 Billion
Q1 2023 May 18, 2023	BUY	$198.77 - $233.54 $1.59 Million - $1.87 Million	8,003 New	8,003 $1.73 Billion

Others Institutions Holding VBK

# of Institutions

1,118

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
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Titleist Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History