Tiaa Trust, National Association Vanguard Specialized Funds Van Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tiaa Trust, National Association holds 220,004 shares of VNQ stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

220,004

Previous 177,097 24.23%

Holding current value

$20.2 Million

Previous $14.8 Million 44.49%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $3.56 Million - $4.25 Million	42,907 Added 24.23%	220,004 $21.4 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $5.14 Million - $5.62 Million	-65,378 Reduced 26.96%	177,097 $14.8 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $2.48 Million - $2.68 Million	30,032 Added 14.14%	242,475 $21 Million
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $1.21 Million - $1.53 Million	-17,095 Reduced 7.45%	212,443 $18.8 Million
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $17.3 Million - $19.9 Million	229,538 New	229,538 $17.4 Million

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tiaa Trust, National Association Vanguard Specialized Funds Van Transaction History