Tiaa Trust, National Association Vanguard Russell 1000 Value Et Transaction History

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,886,218 shares of VONV stock, worth $315 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
3,886,218
Previous 3,793,357 2.45%
Holding current value
$315 Million
Previous $290 Million 11.49%
% of portfolio
0.97%
Previous 0.9%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.07 - $83.33 $7.06 Million - $7.74 Million
92,861 Added 2.45%
3,886,218 $324 Million
Q2 2024

Aug 01, 2024
BUY
$74.36 - $78.65 $10.6 Million - $11.2 Million
142,895 Added 3.91%
3,793,357 $290 Million
Q1 2024

May 10, 2024
BUY
$71.01 - $78.64 $19.1 Million - $21.1 Million
268,303 Added 7.93%
3,650,462 $287 Million
Q4 2023

Jan 23, 2024
BUY
$63.06 - $72.78 $7.84 Million - $9.05 Million
124,397 Added 3.82%
3,382,159 $245 Million
Q3 2023

Oct 27, 2023
BUY
$66.58 - $71.74 $217 Million - $234 Million
3,257,762 New
3,257,762 $217 Million

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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