Tiaa, Fsb Vanguard Russell 1000 Value Et Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Tiaa, Fsb holds 3,228,985 shares of VONV stock, worth $277 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,228,985

Previous 3,223,806 0.16%

Holding current value

$277 Million

Previous $215 Million 3.76%

% of portfolio

0.81%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$65.19 - $69.21 $337,619 - $358,438	5,179 Added 0.16%	3,228,985 $223 Million
Q1 2023 Apr 19, 2023	SELL	$63.71 - $70.86 $4.7 Million - $5.23 Million	-73,748 Reduced 2.24%	3,223,806 $215 Million
Q4 2022 Jan 12, 2023	BUY	$60.03 - $69.81 $70,835 - $82,375	1,180 Added 0.04%	3,297,554 $220 Million
Q3 2022 Oct 11, 2022	SELL	$59.69 - $70.62 $3.91 Million - $4.62 Million	-65,449 Reduced 1.95%	3,296,374 $197 Million
Q2 2022 Aug 09, 2022	SELL	$62.21 - $73.88 $72.3 Million - $85.9 Million	-1,162,790 Reduced 25.7%	3,361,823 $214 Million
Q1 2022 Apr 13, 2022	SELL	$68.98 - $74.78 $68.6 Million - $74.4 Million	-994,643 Reduced 18.02%	4,524,613 $328 Million
Q4 2021 Feb 01, 2022	SELL	$68.99 - $73.74 $4.85 Million - $5.19 Million	-70,348 Reduced 1.26%	5,519,256 $406 Million
Q3 2021 Oct 14, 2021	SELL	$67.76 - $72.0 $13.3 Million - $14.1 Million	-195,819 Reduced 3.38%	5,589,604 $384 Million
Q2 2021 Jul 21, 2021	BUY	$67.02 - $71.26 $179 Million - $190 Million	2,671,830 Added 85.81%	5,785,423 $403 Million
Q1 2021 Apr 21, 2021	SELL	$59.19 - $67.11 $12.1 Million - $13.8 Million	-205,002 Reduced 6.18%	3,113,593 $414 Million
Q4 2020 Jan 21, 2021	BUY	$50.92 - $59.91 $4.5 Million - $5.3 Million	88,430 Added 2.74%	3,318,595 $398 Million
Q3 2020 Oct 13, 2020	BUY	$48.82 - $54.53 $13.8 Million - $15.5 Million	283,471 Added 9.62%	3,230,165 $335 Million
Q2 2020 Jul 15, 2020	BUY	$41.55 - $54.97 $11.7 Million - $15.5 Million	282,129 Added 10.59%	2,946,694 $291 Million
Q1 2020 Apr 21, 2020	BUY	$37.58 - $60.82 $28.2 Million - $45.6 Million	749,883 Added 39.16%	2,664,565 $232 Million
Q4 2019 Jan 13, 2020	BUY	$54.21 - $59.98 $3.67 Million - $4.06 Million	67,681 Added 3.66%	1,914,682 $229 Million
Q3 2019 Oct 08, 2019	BUY	$56.01 - $57.09 $5.38 Million - $5.49 Million	96,117 Added 5.49%	1,847,001 $208 Million
Q2 2019 Aug 14, 2019	BUY	N/A	127,114 Added 7.83%	1,750,884 $195 Million
Q1 2019 Apr 15, 2019	BUY	N/A	272,248 Added 20.14%	1,623,770 $176 Million
Q4 2018 Apr 15, 2019	BUY	N/A	1,350,201 Added 102210.52%	1,351,522 $131 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-631,860 Reduced 99.79%	1,321 $128 Million
Q3 2018 Oct 18, 2018	BUY	N/A	633,181 New	633,181 $70.2 Million

Others Institutions Holding VONV

# of Institutions

516

Shares Held

95.7M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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