Tiaa, Fsb Vanguard Mid Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 2,202,016 shares of VO stock, worth $621 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

2,202,016

Previous 2,315,760 4.91%

Holding current value

$621 Million

Previous $488 Million 0.75%

% of portfolio

1.76%

Previous 1.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$203.43 - $220.16 $23.1 Million - $25 Million	-113,744 Reduced 4.91%	2,202,016 $485 Million
Q1 2023 Apr 19, 2023	SELL	$200.2 - $225.98 $8.82 Million - $9.95 Million	-44,041 Reduced 1.87%	2,315,760 $488 Million
Q4 2022 Jan 12, 2023	SELL	$186.57 - $217.26 $10.7 Million - $12.5 Million	-57,597 Reduced 2.38%	2,359,801 $481 Million
Q3 2022 Oct 11, 2022	SELL	$187.98 - $227.42 $8.74 Million - $10.6 Million	-46,510 Reduced 1.89%	2,417,398 $454 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $25.1 Million - $31.7 Million	-131,709 Reduced 5.07%	2,463,908 $485 Million
Q1 2022 Apr 13, 2022	SELL	$219.86 - $253.39 $16.2 Million - $18.7 Million	-73,736 Reduced 2.76%	2,595,617 $615 Million
Q4 2021 Feb 01, 2022	SELL	$236.98 - $261.2 $20.7 Million - $22.8 Million	-87,196 Reduced 3.16%	2,669,353 $678 Million
Q3 2021 Oct 14, 2021	SELL	$229.88 - $249.8 $15.7 Million - $17.1 Million	-68,387 Reduced 2.42%	2,756,549 $653 Million
Q2 2021 Jul 21, 2021	SELL	$223.23 - $238.25 $44.7 Million - $47.7 Million	-200,226 Reduced 6.62%	2,824,936 $670 Million
Q1 2021 Apr 21, 2021	SELL	$203.74 - $225.89 $47.2 Million - $52.4 Million	-231,826 Reduced 7.12%	3,025,162 $670 Million
Q4 2020 Jan 21, 2021	SELL	$176.14 - $208.21 $9.91 Million - $11.7 Million	-56,251 Reduced 1.7%	3,256,988 $673 Million
Q3 2020 Oct 13, 2020	SELL	$164.39 - $185.0 $12.2 Million - $13.8 Million	-74,504 Reduced 2.2%	3,313,239 $584 Million
Q2 2020 Jul 15, 2020	SELL	$124.34 - $175.42 $29.9 Million - $42.2 Million	-240,289 Reduced 6.62%	3,387,743 $555 Million
Q1 2020 Apr 21, 2020	BUY	$112.37 - $186.27 $6.72 Million - $11.1 Million	59,773 Added 1.68%	3,628,032 $478 Million
Q4 2019 Jan 13, 2020	SELL	$162.13 - $178.73 $17.5 Million - $19.3 Million	-108,070 Reduced 2.94%	3,568,259 $636 Million
Q3 2019 Oct 08, 2019	BUY	$166.82 - $169.81 $287 Million - $292 Million	1,721,484 Added 88.06%	3,676,329 $616 Million
Q2 2019 Aug 14, 2019	BUY	N/A	215,261 Added 12.37%	1,954,845 $327 Million
Q1 2019 Apr 15, 2019	BUY	N/A	5,740 Added 0.33%	1,739,584 $280 Million
Q4 2018 Apr 15, 2019	BUY	N/A	1,732,116 Added 100238.19%	1,733,844 $240 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-1,641,236 Reduced 99.89%	1,728 $239 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,758 Reduced 0.11%	1,642,964 $270 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-34,946 Reduced 2.08%	1,644,722 $259 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,171 Reduced 0.25%	1,679,668 $259 Million
Q4 2017 Jan 29, 2018	BUY	N/A	995 Added 0.06%	1,683,839 $261 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,682,844	1,682,844 $247 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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