Tiaa Trust, National Association Vanguard Value ETF Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 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 6,229,085 shares of VTV stock, worth $1.1 Billion. This represents 3.2% of its overall portfolio holdings.

Number of Shares

6,229,085

Previous 6,313,924 1.34%

Holding current value

$1.1 Billion

Previous $1.1 Billion 4.32%

% of portfolio

3.2%

Previous 3.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $14.3 Million - $15.4 Million	-84,839 Reduced 1.34%	6,229,085 $1.05 Billion
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

2,486

Shares Held

536M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tiaa Trust, National Association Vanguard Value ETF Transaction History