Tiaa, Fsb Vanguard Small Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 805,462 shares of VB stock, worth $198 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

805,462

Previous 817,725 1.5%

Holding current value

$198 Million

Previous $155 Million 3.35%

% of portfolio

0.58%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $2.22 Million - $2.44 Million	-12,263 Reduced 1.5%	805,462 $160 Million
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $1.94 Million - $2.25 Million	-10,794 Reduced 1.3%	817,725 $155 Million
Q4 2022 Jan 12, 2023	SELL	$172.82 - $196.57 $890,541 - $1.01 Million	-5,153 Reduced 0.62%	828,519 $152 Million
Q3 2022 Oct 11, 2022	SELL	$170.45 - $206.62 $1.31 Million - $1.59 Million	-7,679 Reduced 0.91%	833,672 $142 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $2.79 Million - $3.51 Million	-16,348 Reduced 1.91%	841,351 $148 Million
Q1 2022 Apr 13, 2022	SELL	$198.73 - $227.97 $1.52 Million - $1.75 Million	-7,663 Reduced 0.89%	857,699 $182 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $3.99 Million - $4.44 Million	-18,534 Reduced 2.1%	865,362 $195 Million
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $1.02 Million - $1.1 Million	-4,806 Reduced 0.54%	883,896 $193 Million
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $4.27 Million - $4.6 Million	-20,177 Reduced 2.22%	888,702 $200 Million
Q1 2021 Apr 21, 2021	SELL	$191.53 - $223.48 $13.2 Million - $15.4 Million	-68,852 Reduced 7.04%	908,879 $195 Million
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $5.21 Million - $6.58 Million	-33,423 Reduced 3.31%	977,731 $190 Million
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $4.93 Million - $5.57 Million	-34,382 Reduced 3.29%	1,011,154 $156 Million
Q2 2020 Jul 15, 2020	SELL	$106.26 - $156.76 $11.3 Million - $16.7 Million	-106,257 Reduced 9.23%	1,045,536 $152 Million
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $4.34 Million - $7.51 Million	-44,039 Reduced 3.68%	1,151,793 $133 Million
Q4 2019 Jan 13, 2020	SELL	$149.04 - $166.74 $497,197 - $556,244	-3,336 Reduced 0.28%	1,195,832 $198 Million
Q3 2019 Oct 08, 2019	BUY	$153.32 - $158.01 $1.59 Million - $1.64 Million	10,402 Added 0.88%	1,199,168 $185 Million
Q2 2019 Aug 14, 2019	BUY	N/A	97,345 Added 8.92%	1,188,766 $186 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-20,261 Reduced 1.82%	1,091,421 $167 Million
Q4 2018 Apr 15, 2019	BUY	N/A	1,110,570 Added 99871.4%	1,111,682 $147 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-1,102,773 Reduced 99.9%	1,112 $147 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-23,580 Reduced 2.09%	1,103,885 $179 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-126,229 Reduced 10.07%	1,127,465 $176 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-3,325 Reduced 0.26%	1,253,694 $184 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-8,118 Reduced 0.64%	1,257,019 $186 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,265,137	1,265,137 $179 Million

Others Institutions Holding VB

# of Institutions

2,309

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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