Tiaa Trust, National Association Vanguard Russell 1000 Growth E Transaction History

Tiaa Trust, National Association

$32.4 Billion
Q2 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,605,875 shares of VONG stock, worth $473 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,605,875

Previous 4,459,710 3.28%

Holding current value

$473 Million

Previous $387 Million 11.79%

% of portfolio

1.33%

Previous 1.18%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$81.38 - $94.58 $11.9 Million - $13.8 Million	146,165 Added 3.28%	4,605,875 $432 Million
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $14.1 Million - $16.2 Million	185,636 Added 4.34%	4,459,710 $387 Million
Q4 2023 Jan 23, 2024	BUY	$66.09 - $78.32 $3.79 Million - $4.49 Million	57,382 Added 1.36%	4,274,074 $333 Million
Q3 2023 Oct 27, 2023	BUY	$67.86 - $73.4 $286 Million - $310 Million	4,216,692 New	4,216,692 $289 Million

Others Institutions Holding VONG

# of Institutions

658

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
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Tiaa Trust, National Association Vanguard Russell 1000 Growth E Transaction History