Tiaa, Fsb Vanguard Mid Cap Value Index F Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Tiaa, Fsb holds 1,941,073 shares of VOE stock, worth $320 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,941,073

Previous 1,935,384 0.29%

Holding current value

$320 Million

Previous $259 Million 3.52%

% of portfolio

0.97%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $727,736 - $787,243	5,689 Added 0.29%	1,941,073 $269 Million
Q1 2023 Apr 19, 2023	SELL	$126.74 - $147.12 $9.94 Million - $11.5 Million	-78,457 Reduced 3.9%	1,935,384 $259 Million
Q4 2022 Jan 12, 2023	SELL	$122.51 - $142.75 $21.8 Million - $25.4 Million	-177,909 Reduced 8.12%	2,013,841 $272 Million
Q3 2022 Oct 11, 2022	SELL	$121.77 - $145.8 $24.5 Million - $29.4 Million	-201,374 Reduced 8.41%	2,191,750 $267 Million
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $1.45 Million - $1.76 Million	11,465 Added 0.48%	2,393,124 $310 Million
Q1 2022 Apr 13, 2022	SELL	$140.72 - $152.6 $6.49 Million - $7.04 Million	-46,126 Reduced 1.9%	2,381,659 $356 Million
Q4 2021 Feb 01, 2022	BUY	$140.47 - $150.69 $8.03 Million - $8.61 Million	57,138 Added 2.41%	2,427,785 $364 Million
Q3 2021 Oct 14, 2021	BUY	$135.17 - $146.62 $4.12 Million - $4.47 Million	30,499 Added 1.3%	2,370,647 $331 Million
Q2 2021 Jul 21, 2021	SELL	$136.19 - $145.71 $23.5 Million - $25.1 Million	-172,596 Reduced 6.87%	2,340,148 $329 Million
Q1 2021 Apr 21, 2021	SELL	$116.81 - $138.13 $12.2 Million - $14.4 Million	-104,384 Reduced 3.99%	2,512,744 $339 Million
Q4 2020 Jan 21, 2021	SELL	$100.82 - $119.56 $58.1 Million - $68.9 Million	-576,021 Reduced 18.04%	2,617,128 $311 Million
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $52.3 Million - $59.4 Million	559,278 Added 21.23%	3,193,149 $324 Million
Q2 2020 Jul 15, 2020	BUY	$75.66 - $107.24 $6.1 Million - $8.65 Million	80,624 Added 3.16%	2,633,871 $252 Million
Q1 2020 Apr 21, 2020	BUY	$68.69 - $121.9 $5.47 Million - $9.7 Million	79,605 Added 3.22%	2,553,247 $208 Million
Q4 2019 Jan 13, 2020	BUY	$108.67 - $119.8 $7.41 Million - $8.17 Million	68,177 Added 2.83%	2,473,642 $295 Million
Q3 2019 Oct 08, 2019	BUY	$112.16 - $114.13 $5.48 Million - $5.58 Million	48,850 Added 2.07%	2,405,465 $272 Million
Q2 2019 Aug 14, 2019	BUY	N/A	88,656 Added 3.91%	2,356,615 $262 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-220,264 Reduced 8.85%	2,267,959 $245 Million
Q4 2018 Apr 15, 2019	BUY	N/A	2,485,789 Added 102127.73%	2,488,223 $237 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-2,125,742 Reduced 99.89%	2,434 $232 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-37,654 Reduced 1.74%	2,128,176 $241 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-171,352 Reduced 7.33%	2,165,830 $239 Million
Q1 2018 Apr 18, 2018	BUY	N/A	31,146 Added 1.35%	2,337,182 $256 Million
Q4 2017 Jan 29, 2018	BUY	N/A	79,200 Added 3.56%	2,306,036 $257 Million
Q3 2017 Oct 24, 2017	BUY	N/A	2,226,836	2,226,836 $235 Million

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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