Tiaa, Fsb Vanguard Specialized Funds Van Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tiaa, Fsb holds 242,556 shares of VNQ stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

242,556

Previous 281,694 13.89%

Holding current value

$21.7 Million

Previous $23.4 Million 13.36%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $3.07 Million - $3.29 Million	-39,138 Reduced 13.89%	242,556 $20.3 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $2.49 Million - $3.01 Million	-32,148 Reduced 10.24%	281,694 $23.4 Million
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $4.56 Million - $5.28 Million	-59,939 Reduced 16.04%	313,842 $25.9 Million
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $2.43 Million - $3.13 Million	-30,644 Reduced 7.58%	373,781 $30 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $1.63 Million - $2.11 Million	18,747 Added 4.86%	404,425 $36.8 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $6.21 Million - $7.15 Million	62,079 Added 19.18%	385,678 $41.7 Million
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $1.88 Million - $2.13 Million	-18,322 Reduced 5.36%	323,599 $37.4 Million
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $2.14 Million - $2.33 Million	-20,989 Reduced 5.78%	341,921 $34.8 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $324,549 - $366,085	-3,470 Reduced 0.95%	362,910 $36.9 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $199,760 - $226,592	2,437 Added 0.67%	366,380 $33.7 Million
Q4 2020 Jan 21, 2021	SELL	$76.08 - $86.67 $347,685 - $396,081	-4,570 Reduced 1.24%	363,943 $30.9 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $2.88 Million - $3.16 Million	-37,797 Reduced 9.3%	368,513 $29.1 Million
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $3.84 Million - $5.17 Million	-59,532 Reduced 12.78%	406,310 $31.9 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $160,998 - $281,683	2,829 Added 0.61%	465,842 $32.5 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $696,151 - $735,615	7,723 Added 1.7%	463,013 $43 Million
Q3 2019 Oct 08, 2019	BUY	$91.64 - $93.61 $2.92 Million - $2.99 Million	31,907 Added 7.54%	455,290 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,883 Added 4.93%	423,383 $37 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-4,967 Reduced 1.22%	403,500 $35.1 Million
Q4 2018 Apr 15, 2019	BUY	N/A	408,467 New	408,467 $30.5 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-446,221 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-94,059 Reduced 17.41%	446,221 $36 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-790,054 Reduced 59.39%	540,280 $44 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-433,404 Reduced 24.57%	1,330,334 $100 Million
Q4 2017 Jan 29, 2018	BUY	N/A	81,377 Added 4.84%	1,763,738 $146 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,682,361	1,682,361 $140 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account