Tiaa, Fsb Vanguard Information Technolog Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Information Technolog stock. As of the latest transaction made, Tiaa, Fsb holds 47,638 shares of VGT stock, worth $25.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,638

Previous 49,307 3.38%

Holding current value

$25.9 Million

Previous $19 Million 10.82%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $614,859 - $740,017	-1,669 Reduced 3.38%	47,638 $21.1 Million
Q1 2023 Apr 19, 2023	SELL	$311.14 - $385.47 $1.88 Million - $2.33 Million	-6,050 Reduced 10.93%	49,307 $19 Million
Q4 2022 Jan 12, 2023	SELL	$300.84 - $349.17 $1.39 Million - $1.62 Million	-4,630 Reduced 7.72%	55,357 $17.7 Million
Q3 2022 Oct 11, 2022	SELL	$307.37 - $391.03 $564,331 - $717,931	-1,836 Reduced 2.97%	59,987 $18.4 Million
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $1.61 Million - $2.15 Million	-5,083 Reduced 7.6%	61,823 $20.2 Million
Q1 2022 Apr 13, 2022	SELL	$366.81 - $462.0 $1.13 Million - $1.42 Million	-3,082 Reduced 4.4%	66,906 $27.9 Million
Q4 2021 Feb 01, 2022	SELL	$396.99 - $466.1 $670,516 - $787,242	-1,689 Reduced 2.36%	69,988 $32.1 Million
Q3 2021 Oct 14, 2021	SELL	$397.41 - $429.35 $1.11 Million - $1.2 Million	-2,805 Reduced 3.77%	71,677 $28.8 Million
Q2 2021 Jul 21, 2021	SELL	$351.88 - $400.08 $2.26 Million - $2.57 Million	-6,422 Reduced 7.94%	74,482 $29.7 Million
Q1 2021 Apr 21, 2021	SELL	$339.41 - $380.61 $4.17 Million - $4.67 Million	-12,276 Reduced 13.17%	80,904 $29 Million
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $2.07 Million - $2.47 Million	-6,941 Reduced 6.93%	93,180 $33 Million
Q3 2020 Oct 13, 2020	BUY	$279.37 - $338.36 $176,003 - $213,166	630 Added 0.63%	100,121 $31.2 Million
Q2 2020 Jul 15, 2020	BUY	$201.88 - $278.76 $4.81 Million - $6.65 Million	23,845 Added 31.52%	99,491 $27.7 Million
Q1 2020 Apr 21, 2020	BUY	$185.49 - $273.21 $183,264 - $269,931	988 Added 1.32%	75,646 $16 Million
Q4 2019 Jan 13, 2020	SELL	$209.61 - $245.73 $212,125 - $248,678	-1,012 Reduced 1.34%	74,658 $18.3 Million
Q3 2019 Oct 08, 2019	BUY	$213.22 - $219.09 $97,867 - $100,562	459 Added 0.61%	75,670 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-80 Reduced 0.11%	75,211 $15.9 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,729 Reduced 2.24%	75,291 $15.1 Million
Q4 2018 Apr 15, 2019	BUY	N/A	77,020 New	77,020 $12.9 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-77,776 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	2,317 Added 3.07%	77,776 $15.8 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,152 Reduced 4.01%	75,459 $13.7 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-3,070 Reduced 3.76%	78,611 $13.4 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-788 Reduced 0.96%	81,681 $13.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	82,469	82,469 $12.5 Million

Others Institutions Holding VGT

# of Institutions

1,851

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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