Tiaa, Fsb Vanguard Growth ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tiaa, Fsb holds 3,493,056 shares of VUG stock, worth $1.44 Billion. This represents 3.58% of its overall portfolio holdings.

Number of Shares

3,493,056

Previous 3,596,648 2.88%

Holding current value

$1.44 Billion

Previous $897 Million 10.17%

% of portfolio

3.58%

Previous 3.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $25.2 Million - $29.3 Million	-103,592 Reduced 2.88%	3,493,056 $988 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $10.8 Million - $12.9 Million	51,631 Added 1.46%	3,596,648 $897 Million
Q4 2022 Jan 12, 2023	SELL	$208.44 - $233.81 $465,446 - $522,097	-2,233 Reduced 0.06%	3,545,017 $755 Million
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $54 Million - $67.2 Million	-252,273 Reduced 6.64%	3,547,250 $759 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $38.9 Million - $53.2 Million	180,988 Added 5.0%	3,799,523 $847 Million
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $53.6 Million - $68 Million	210,543 Added 6.18%	3,618,535 $1.04 Billion
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $46.1 Million - $52.3 Million	-160,549 Reduced 4.5%	3,407,992 $1.09 Billion
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $36.5 Million - $39.3 Million	-127,265 Reduced 3.44%	3,568,541 $1.04 Billion
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $25.6 Million - $28.6 Million	-99,459 Reduced 2.62%	3,695,806 $1.06 Billion
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $22.4 Million - $24.7 Million	-91,985 Reduced 2.37%	3,795,265 $976 Million
Q4 2020 Jan 21, 2021	SELL	$220.77 - $253.46 $26.3 Million - $30.2 Million	-119,220 Reduced 2.98%	3,887,250 $985 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $59.1 Million - $71 Million	-289,203 Reduced 6.73%	4,006,470 $912 Million
Q2 2020 Jul 15, 2020	SELL	$149.64 - $204.01 $26 Million - $35.4 Million	-173,448 Reduced 3.88%	4,295,673 $868 Million
Q1 2020 Apr 21, 2020	BUY	$137.53 - $201.6 $181 Million - $266 Million	1,318,139 Added 41.83%	4,469,121 $700 Million
Q4 2019 Jan 13, 2020	SELL	$161.84 - $183.14 $5.17 Million - $5.85 Million	-31,935 Reduced 1.0%	3,150,982 $574 Million
Q3 2019 Oct 08, 2019	SELL	$165.21 - $169.18 $9.49 Million - $9.72 Million	-57,436 Reduced 1.77%	3,182,917 $529 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-212,997 Reduced 6.17%	3,240,353 $529 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-203,676 Reduced 5.57%	3,453,350 $540 Million
Q4 2018 Apr 15, 2019	BUY	N/A	3,653,384 Added 100312.58%	3,657,026 $491 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-2,892,240 Reduced 99.87%	3,642 $489 Million
Q3 2018 Oct 18, 2018	BUY	N/A	362,986 Added 14.33%	2,895,882 $466 Million
Q2 2018 Jul 20, 2018	BUY	N/A	299,529 Added 13.41%	2,532,896 $379 Million
Q1 2018 Apr 18, 2018	BUY	N/A	100,190 Added 4.7%	2,233,367 $317 Million
Q4 2017 Jan 29, 2018	BUY	N/A	61,641 Added 2.98%	2,133,177 $300 Million
Q3 2017 Oct 24, 2017	BUY	N/A	2,071,536	2,071,536 $275 Million

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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