Tiaa, Fsb Vanguard Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 5,634,301 shares of VTV stock, worth $995 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

5,634,301

Previous 5,596,011 0.68%

Holding current value

$995 Million

Previous $773 Million 3.59%

% of portfolio

2.9%

Previous 2.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $5.16 Million - $5.45 Million	38,290 Added 0.68%	5,634,301 $801 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $7.39 Million - $8.11 Million	55,945 Added 1.01%	5,596,011 $773 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $25.6 Million - $30.1 Million	205,631 Added 3.85%	5,540,066 $778 Million
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $23.8 Million - $27.7 Million	-192,810 Reduced 3.49%	5,334,435 $659 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $44.5 Million - $52.4 Million	-347,811 Reduced 5.92%	5,527,245 $729 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $35.7 Million - $38.2 Million	254,262 Added 4.52%	5,875,056 $866 Million
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $15.3 Million - $16.5 Million	-111,989 Reduced 1.95%	5,620,794 $825 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $8.52 Million - $9.02 Million	-63,323 Reduced 1.09%	5,732,783 $776 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $13.9 Million - $14.9 Million	-105,336 Reduced 1.78%	5,796,106 $797 Million
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $21.2 Million - $23.8 Million	-180,203 Reduced 2.96%	5,901,442 $776 Million
Q4 2020 Jan 21, 2021	SELL	$101.75 - $119.15 $6.95 Million - $8.14 Million	-68,344 Reduced 1.11%	6,081,645 $723 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $19.4 Million - $21.6 Million	-197,458 Reduced 3.11%	6,149,989 $643 Million
Q2 2020 Jul 15, 2020	SELL	$85.23 - $110.16 $18.4 Million - $23.8 Million	-215,819 Reduced 3.29%	6,347,447 $632 Million
Q1 2020 Apr 21, 2020	BUY	$76.76 - $121.42 $152 Million - $240 Million	1,978,670 Added 43.16%	6,563,266 $585 Million
Q4 2019 Jan 13, 2020	BUY	$107.9 - $120.77 $11.8 Million - $13.3 Million	109,823 Added 2.45%	4,584,596 $549 Million
Q3 2019 Oct 08, 2019	BUY	$111.23 - $113.16 $453,595 - $461,466	4,078 Added 0.09%	4,474,773 $499 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,461 Added 0.37%	4,470,695 $496 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-23,538 Reduced 0.53%	4,454,234 $479 Million
Q4 2018 Apr 15, 2019	BUY	N/A	4,473,347 Added 101092.59%	4,477,772 $439 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-3,967,824 Reduced 99.89%	4,425 $433 Million
Q3 2018 Oct 18, 2018	BUY	N/A	300,332 Added 8.18%	3,972,249 $440 Million
Q2 2018 Jul 20, 2018	BUY	N/A	187,725 Added 5.39%	3,671,917 $381 Million
Q1 2018 Apr 18, 2018	BUY	N/A	128,890 Added 3.84%	3,484,192 $359 Million
Q4 2017 Jan 29, 2018	BUY	N/A	125,475 Added 3.88%	3,355,302 $357 Million
Q3 2017 Oct 24, 2017	BUY	N/A	3,229,827	3,229,827 $322 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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