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 $1.46 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

$1.46 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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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