Tiaa Trust, National Association Vanguard Value ETF Transaction History

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Value ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 6,313,924 shares of VTV stock, worth $1.14 Billion. This represents 3.31% of its overall portfolio holdings.

Number of Shares
6,313,924
Previous 5,973,114 5.71%
Holding current value
$1.14 Billion
Previous $958 Million 15.04%
% of portfolio
3.31%
Previous 2.96%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $54.4 Million - $59.5 Million
340,810 Added 5.71%
6,313,924 $1.1 Billion
Q2 2024

Aug 01, 2024
BUY
$154.57 - $163.65 $38.6 Million - $40.8 Million
249,558 Added 4.36%
5,973,114 $958 Million
Q1 2024

May 10, 2024
BUY
$147.46 - $162.86 $26.3 Million - $29 Million
178,294 Added 3.22%
5,723,556 $932 Million
Q4 2023

Jan 23, 2024
BUY
$131.82 - $149.95 $3.49 Million - $3.97 Million
26,485 Added 0.48%
5,545,262 $829 Million
Q3 2023

Oct 27, 2023
BUY
$137.93 - $147.18 $761 Million - $812 Million
5,518,777 New
5,518,777 $761 Million

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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