Tiaa Trust, National Association Vanguard Dividend Appreciation Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tiaa Trust, National Association holds 28,950 shares of VIG stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,950

Previous 31,362 7.69%

Holding current value

$5.27 Million

Previous $5.73 Million 7.9%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $439,345 - $439,345	-2,412 Reduced 7.69%	28,950 $5.27 Million
Q2 2024 Aug 01, 2024	BUY	$173.33 - $185.29 $71,238 - $76,154	411 Added 1.33%	31,362 $5.73 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $413,593 - $449,215	2,455 Added 8.62%	30,951 $5.65 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $41,444 - $47,240	276 Added 0.98%	28,496 $4.86 Million
Q3 2023 Oct 27, 2023	BUY	$155.38 - $166.95 $4.38 Million - $4.71 Million	28,220 New	28,220 $4.38 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Tiaa Trust, National Association Vanguard Dividend Appreciation Transaction History