Tiaa Trust, National Association Vanguard Utilities ETF Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,541 shares of VPU stock, worth $778,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,541

Previous 6,262 27.48%

Holding current value

$778,645

Previous $1.09 Million 31.86%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$160.52 - $179.11 $276,254 - $308,248	-1,721 Reduced 27.48%	4,541 $742,000
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $90,476 - $107,691	617 Added 10.93%	6,262 $1.09 Million
Q2 2024 Aug 01, 2024	BUY	$136.04 - $157.94 $51,967 - $60,333	382 Added 7.26%	5,645 $835,000
Q1 2024 May 10, 2024	SELL	$129.56 - $142.58 $91,598 - $100,804	-707 Reduced 11.84%	5,263 $750,000
Q4 2023 Jan 23, 2024	SELL	$121.65 - $142.23 $100,361 - $117,339	-825 Reduced 12.14%	5,970 $818,000
Q3 2023 Oct 27, 2023	BUY	$127.23 - $148.54 $864,527 - $1.01 Million	6,795 New	6,795 $866,000

Others Institutions Holding VPU

# of Institutions

644

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Vanguard Utilities ETF Transaction History