TIAA Trust, National Association’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
493,193
+23,418
| +5% | +$6.49M | 0.36% | 60 |
|
|
2025
Q1 | $118M | Buy |
469,775
+48,267
| +11% | +$12.2M | 0.37% | 56 |
|
|
2024
Q4 | $118M | Buy |
421,508
+13,201
| +3% | +$3.7M | 0.36% | 54 |
|
|
2024
Q3 | $109M | Sell |
408,307
-26,602
| -6% | -$7.11M | 0.33% | 58 |
|
|
2024
Q2 | $109M | Buy |
434,909
+23,610
| +6% | +$5.91M | 0.34% | 58 |
|
|
2024
Q1 | $107M | Buy |
411,299
+37,983
| +10% | +$9.9M | 0.33% | 58 |
|
|
2023
Q4 | $90.3M | Buy |
373,316
+38,075
| +11% | +$9.21M | 0.3% | 57 |
|
|
2023
Q3 | $71.8M | Buy |
+335,241
| New | +$71.8M | 0.26% | 59 |
|