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 $959 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

$959 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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