Tiaa, Fsb Vanguard Total Stock Market Et Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tiaa, Fsb holds 848,629 shares of VTI stock, worth $254 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

848,629

Previous 858,302 1.13%

Holding current value

$254 Million

Previous $175 Million 6.71%

% of portfolio

0.68%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $1.94 Million - $2.13 Million	-9,673 Reduced 1.13%	848,629 $187 Million
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $2.36 Million - $2.62 Million	-12,457 Reduced 1.43%	858,302 $175 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $4.03 Million - $4.59 Million	22,482 Added 2.65%	870,759 $166 Million
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $4.23 Million - $5.09 Million	-23,552 Reduced 2.7%	848,277 $152 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $2.7 Million - $3.4 Million	-14,734 Reduced 1.66%	871,829 $164 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $369,004 - $427,141	1,758 Added 0.2%	886,563 $202 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $593,127 - $649,918	2,675 Added 0.3%	884,805 $214 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $4.64 Million - $4.96 Million	-21,168 Reduced 2.34%	882,130 $196 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $2.83 Million - $3.01 Million	-13,515 Reduced 1.47%	903,298 $201 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $5.42 Million - $5.9 Million	28,260 Added 3.18%	916,813 $189 Million
Q4 2020 Jan 21, 2021	SELL	$166.99 - $194.64 $3.18 Million - $3.7 Million	-19,018 Reduced 2.1%	888,553 $173 Million
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $6.35 Million - $7.31 Million	40,323 Added 4.65%	907,571 $155 Million
Q2 2020 Jul 15, 2020	SELL	$122.96 - $164.1 $2.74 Million - $3.65 Million	-22,269 Reduced 2.5%	867,248 $136 Million
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $1.73 Million - $2.66 Million	15,448 Added 1.77%	889,517 $115 Million
Q4 2019 Jan 13, 2020	SELL	$146.61 - $164.29 $641,125 - $718,440	-4,373 Reduced 0.5%	874,069 $143 Million
Q3 2019 Oct 08, 2019	BUY	$150.3 - $153.62 $95.2 Million - $97.3 Million	633,341 Added 258.4%	878,442 $133 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,515 Added 4.48%	245,101 $36.8 Million
Q1 2019 Apr 15, 2019	BUY	N/A	12,796 Added 5.77%	234,586 $33.9 Million
Q4 2018 Apr 15, 2019	BUY	N/A	221,790 New	221,790 $28.3 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-207,171 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	4,645 Added 2.29%	207,171 $31 Million
Q2 2018 Jul 20, 2018	BUY	N/A	5,526 Added 2.81%	202,526 $28.4 Million
Q1 2018 Apr 18, 2018	BUY	N/A	6,729 Added 3.54%	197,000 $26.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	8,371 Added 4.6%	190,271 $26.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	181,900	181,900 $23.6 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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