Titleist Asset Management, LLC Vanguard Small Cap ETF Transaction History

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

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 27,422 shares of VB stock, worth $6.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
27,422
Previous 17,381 57.77%
Holding current value
$6.8 Million
Previous $4.12 Billion 59.82%
% of portfolio
0.76%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,304
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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