Tiaa, Fsb Vanguard Ftse Emerging Mkts Et Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tiaa, Fsb holds 9,576,615 shares of VWO stock, worth $432 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

9,576,615

Previous 9,577,602 0.01%

Holding current value

$432 Million

Previous $387 Million 0.68%

% of portfolio

1.41%

Previous 1.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $38,542 - $41,542	-987 Reduced 0.01%	9,576,615 $390 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $3.98 Million - $4.46 Million	103,403 Added 1.09%	9,577,602 $387 Million
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $18.6 Million - $21.4 Million	525,711 Added 5.87%	9,474,199 $369 Million
Q3 2022 Oct 11, 2022	SELL	$36.49 - $42.54 $33.2 Million - $38.7 Million	-910,031 Reduced 9.23%	8,948,488 $327 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $83.6 Million - $98.8 Million	2,064,957 Added 26.5%	9,858,519 $411 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $13.6 Million - $16.3 Million	318,205 Added 4.26%	7,793,562 $359 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $11.3 Million - $12.4 Million	236,524 Added 3.27%	7,475,357 $369 Million
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $6.02 Million - $6.58 Million	-121,896 Reduced 1.66%	7,238,833 $362 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $9.63 Million - $10.4 Million	188,896 Added 2.63%	7,360,729 $400 Million
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $19 Million - $21.3 Million	-377,082 Reduced 5.0%	7,171,833 $373 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $14.1 Million - $16.4 Million	325,689 Added 4.51%	7,548,915 $378 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $4.12 Million - $4.63 Million	102,539 Added 1.44%	7,223,226 $312 Million
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $12.1 Million - $15.2 Million	-374,069 Reduced 4.99%	7,120,687 $282 Million
Q1 2020 Apr 21, 2020	BUY	$30.46 - $45.91 $15.6 Million - $23.5 Million	512,252 Added 7.34%	7,494,756 $251 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $15.9 Million - $17.8 Million	399,082 Added 6.06%	6,982,504 $311 Million
Q3 2019 Oct 08, 2019	BUY	$39.0 - $43.14 $61.2 Million - $67.7 Million	1,568,401 Added 31.27%	6,583,422 $265 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $17 Million - $18.8 Million	427,391 Added 9.32%	5,015,021 $213 Million
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $9.72 Million - $11.1 Million	258,026 Added 5.96%	4,587,630 $195 Million
Q4 2018 Apr 15, 2019	BUY	$36.68 - $41.1 $159 Million - $178 Million	4,325,312 Added 100776.14%	4,329,604 $165 Million
Q4 2018 Feb 22, 2019	SELL	$36.68 - $41.1 $130 Million - $145 Million	-3,531,565 Reduced 99.88%	4,292 $164 Million
Q3 2018 Oct 18, 2018	BUY	$39.98 - $44.11 $26 Million - $28.7 Million	650,103 Added 22.53%	3,535,857 $145 Million
Q2 2018 Jul 20, 2018	BUY	$41.13 - $47.04 $26.8 Million - $30.7 Million	652,067 Added 29.19%	2,885,754 $122 Million
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $11.7 Million - $13.2 Million	259,208 Added 13.13%	2,233,687 $105 Million
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $3.04 Million - $3.21 Million	69,820 Added 3.67%	1,974,479 $90.6 Million
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $82.1 Million - $85.8 Million	1,904,659	1,904,659 $83 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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