Nuveen Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 124,100 shares of VTI stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,100

Previous 98,500 25.99%

Holding current value

$37.1 Million

Previous $26.3 Million 33.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $6.53 Million - $7.25 Million	25,600 Added 25.99%	124,100 $35.1 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $3.92 Million - $4.31 Million	-16,000 Reduced 13.97%	98,500 $26.3 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $4.12 Million - $4.6 Million	17,700 Added 18.29%	114,500 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $19.7 Million - $23.1 Million	96,800 New	96,800 $23 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $27.1 Million - $36.1 Million	-220,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $24.6 Million - $37.9 Million	220,000 New	220,000 $0
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $1.47 Million - $1.64 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $10.5 Million - $10.8 Million	-70,000 Reduced 87.5%	10,000 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	N/A	75,000 Added 1500.0%	80,000 $12 Million
Q1 2019 May 14, 2019	SELL	N/A	-236,000 Reduced 97.93%	5,000 $724,000
Q4 2018 Feb 14, 2019	BUY	N/A	83,000 Added 52.53%	241,000 $30.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-107,000 Reduced 40.38%	158,000 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	265,000 New	265,000 $37.2 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Nuveen Asset Management, LLC Vanguard Total Stock Market Et Transaction History