Nuveen Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.5M | Buy |
35,380
+11,930
| +51% | +$2.87M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $5.56M | Buy |
23,450
+17,235
| +277% | +$4.09M | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.36M | Sell |
6,215
-18,715
| -75% | -$4.08M | ﹤0.01% | 2573 |
|
|
2024
Q1 | $5.7M | Sell |
24,930
-3,300
| -12% | -$754K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $6.02M | Buy |
28,230
+8,230
| +41% | +$1.76M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $3.78M | Sell |
20,000
-5,000
| -20% | -$945K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $4.97M | Buy |
25,000
+12,500
| +100% | +$2.49M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $2.37M | Sell |
12,500
-48,500
| -80% | -$9.2M | ﹤0.01% | 2269 |
|
|
2022
Q4 | $11.2M | Sell |
61,000
-16,000
| -21% | -$2.94M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $13.2M | Buy |
77,000
+44,000
| +133% | +$7.52M | 0.01% | 1306 |
|
|
2022
Q2 | $5.81M | Sell |
33,000
-4,500
| -12% | -$793K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $7.98M | Sell |
37,500
-20,500
| -35% | -$4.36M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $12.6M | Sell |
58,000
-8,000
| -12% | -$1.74M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $14.7M | Buy |
+66,000
| New | +$14.7M | ﹤0.01% | 1496 |
|
|
2021
Q1 | – | Sell |
-47,000
| Closed | -$9.15M | – | 3316 |
|
|
2020
Q4 | $9.15M | Buy |
47,000
+20,700
| +79% | +$4.03M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $4.05M | Sell |
26,300
-79,700
| -75% | -$12.3M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $15.4M | Sell |
106,000
-30,500
| -22% | -$4.44M | 0.01% | 1205 |
|
|
2020
Q1 | $15.8M | Buy |
136,500
+1,500
| +1% | +$173K | 0.01% | 1023 |
|
|
2019
Q4 | $22.4M | Buy |
135,000
+120,000
| +800% | +$19.9M | 0.01% | 1107 |
|
|
2019
Q3 | $2.31M | Sell |
15,000
-28,000
| -65% | -$4.31M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $6.74M | Buy |
43,000
+13,000
| +43% | +$2.04M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $4.58M | Hold |
30,000
| – | – | 0.02% | 520 |
|
|
2018
Q4 | $3.96M | Buy |
30,000
+24,000
| +400% | +$3.17M | 0.03% | 519 |
|
|
2018
Q3 | $975K | Buy |
+6,000
| New | +$975K | 0.01% | 754 |
|