Tiaa, Fsb Vanguard Index Fds S&P 500 ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tiaa, Fsb holds 864,455 shares of VOO stock, worth $459 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

864,455

Previous 882,364 2.03%

Holding current value

$459 Million

Previous $332 Million 6.1%

% of portfolio

1.27%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $6.65 Million - $7.29 Million	-17,909 Reduced 2.03%	864,455 $352 Million
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $4.12 Million - $4.52 Million	-11,808 Reduced 1.32%	882,364 $332 Million
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $8.53 Million - $9.76 Million	-26,048 Reduced 2.83%	894,172 $314 Million
Q3 2022 Oct 11, 2022	SELL	$328.3 - $395.04 $32 Million - $38.6 Million	-97,608 Reduced 9.59%	920,220 $302 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $2.33 Million - $2.91 Million	6,927 Added 0.69%	1,017,828 $353 Million
Q1 2022 Apr 13, 2022	BUY	$382.7 - $439.25 $7.12 Million - $8.17 Million	18,609 Added 1.88%	1,010,901 $414 Million
Q4 2021 Feb 01, 2022	SELL	$394.21 - $439.01 $3.85 Million - $4.28 Million	-9,759 Reduced 0.97%	992,292 $428 Million
Q3 2021 Oct 14, 2021	SELL	$390.68 - $416.73 $3.56 Million - $3.8 Million	-9,112 Reduced 0.9%	1,002,051 $395 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $2.58 Million - $2.76 Million	7,009 Added 0.7%	1,011,163 $398 Million
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $2.23 Million - $2.4 Million	-6,570 Reduced 0.65%	1,004,154 $366 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $89,046 - $102,075	297 Added 0.03%	1,010,724 $347 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $1.2 Million - $1.39 Million	-4,215 Reduced 0.42%	1,010,427 $311 Million
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $7.06 Million - $9.28 Million	31,226 Added 3.18%	1,014,642 $288 Million
Q1 2020 Apr 21, 2020	BUY	$204.27 - $310.92 $6.82 Million - $10.4 Million	33,384 Added 3.51%	983,416 $233 Million
Q4 2019 Jan 13, 2020	SELL	$264.57 - $296.67 $2.41 Million - $2.7 Million	-9,100 Reduced 0.95%	950,032 $281 Million
Q3 2019 Oct 08, 2019	BUY	$260.57 - $277.38 $198 Million - $211 Million	759,435 Added 380.29%	959,132 $261 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $2.37 Million - $2.56 Million	9,416 Added 4.95%	199,697 $53.7 Million
Q1 2019 Apr 15, 2019	BUY	$224.5 - $261.43 $11.2 Million - $13.1 Million	49,939 Added 35.58%	190,281 $49.4 Million
Q4 2018 Apr 15, 2019	BUY	$215.07 - $268.24 $30.2 Million - $37.6 Million	140,342 New	140,342 $32.3 Million
Q4 2018 Feb 22, 2019	SELL	$215.07 - $268.24 $44.1 Million - $55 Million	-204,930 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$248.79 - $269.75 $37 Million - $40.1 Million	148,590 Added 263.74%	204,930 $54.7 Million
Q2 2018 Jul 20, 2018	BUY	$236.48 - $256.33 $1.17 Million - $1.27 Million	4,946 Added 9.62%	56,340 $14.1 Million
Q1 2018 Apr 18, 2018	SELL	$236.79 - $263.36 $577,057 - $641,808	-2,437 Reduced 4.53%	51,394 $12.4 Million
Q4 2017 Jan 29, 2018	BUY	$231.73 - $247.65 $2.45 Million - $2.62 Million	10,572 Added 24.44%	53,831 $13.2 Million
Q3 2017 Oct 24, 2017	BUY	$228.78 - $230.76 $9.9 Million - $9.98 Million	43,259	43,259 $9.98 Million

Others Institutions Holding VOO

# of Institutions

3,523

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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