Tiaa, Fsb Vanguard Dividend Appreciation Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tiaa, Fsb holds 25,946 shares of VIG stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,946

Previous 26,001 0.21%

Holding current value

$4.73 Million

Previous $4 Million 5.24%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $8,400 - $8,933	-55 Reduced 0.21%	25,946 $4.21 Million
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $89,669 - $96,422	-609 Reduced 2.29%	26,001 $4 Million
Q4 2022 Jan 12, 2023	SELL	$144.84 - $158.71 $341,532 - $374,238	-2,358 Reduced 8.14%	26,610 $4.04 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-1,772 Reduced 5.76%	28,968 $3.92 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,395 Reduced 4.34%	30,740 $4.41 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-934 Reduced 2.82%	32,135 $5.21 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-2,041 Reduced 5.81%	33,069 $5.68 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-558 Reduced 1.56%	35,110 $5.39 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-9,430 Reduced 20.91%	35,668 $5.52 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-3,386 Reduced 6.98%	45,098 $6.63 Million
Q4 2020 Jan 21, 2021	BUY	N/A	488 Added 1.02%	48,484 $6.85 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-4,427 Reduced 8.44%	47,996 $6.18 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-10,043 Reduced 16.08%	52,423 $6.14 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-3,797 Reduced 5.73%	62,466 $6.46 Million
Q4 2019 Jan 13, 2020	SELL	N/A	-174 Reduced 0.26%	66,263 $8.26 Million
Q3 2019 Oct 08, 2019	SELL	N/A	-1,075 Reduced 1.59%	66,437 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	118 Added 0.18%	67,512 $7.78 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,957 Added 2.99%	67,394 $7.39 Million
Q4 2018 Apr 15, 2019	BUY	N/A	65,437 New	65,437 $6.41 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-65,771 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	792 Added 1.22%	65,771 $7.28 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,721 Reduced 2.58%	64,979 $6.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,088 Reduced 3.04%	66,700 $6.74 Million
Q4 2017 Jan 29, 2018	BUY	N/A	4,430 Added 6.88%	68,788 $7.02 Million
Q3 2017 Oct 24, 2017	BUY	N/A	64,358	64,358 $6.1 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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