Tiaa, Fsb Vanguard Russell 1000 Growth E Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Tiaa, Fsb holds 4,263,022 shares of VONG stock, worth $517 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,263,022

Previous 4,313,478 1.17%

Holding current value

$517 Million

Previous $271 Million 11.2%

% of portfolio

1.09%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$61.54 - $70.76 $3.11 Million - $3.57 Million	-50,456 Reduced 1.17%	4,263,022 $302 Million
Q1 2023 Apr 19, 2023	BUY	$54.03 - $62.89 $9.84 Million - $11.5 Million	182,072 Added 4.41%	4,313,478 $271 Million
Q4 2022 Jan 12, 2023	SELL	$53.17 - $59.88 $598,056 - $673,530	-11,248 Reduced 0.27%	4,131,406 $228 Million
Q3 2022 Oct 11, 2022	BUY	$54.21 - $66.18 $1.38 Million - $1.68 Million	25,402 Added 0.62%	4,142,654 $225 Million
Q2 2022 Aug 09, 2022	SELL	$54.1 - $72.84 $125 Million - $168 Million	-2,304,950 Reduced 35.89%	4,117,252 $232 Million

Q1 2022 Apr 13, 2022	SELL	$63.45 - $79.12 $135 Million - $168 Million	-2,129,434 Reduced 24.9%	6,422,202 $457 Million
Q4 2021 Feb 01, 2022	SELL	$69.67 - $79.55 $40 Million - $45.6 Million	-573,799 Reduced 6.29%	8,551,636 $670 Million
Q3 2021 Oct 14, 2021	SELL	$69.93 - $75.23 $51.8 Million - $55.7 Million	-740,446 Reduced 7.51%	9,125,435 $643 Million
Q2 2021 Jul 21, 2021	BUY	$62.94 - $69.93 $458 Million - $508 Million	7,269,524 Added 279.99%	9,865,881 $689 Million
Q1 2021 Apr 21, 2021	SELL	$59.12 - $65.5 $4.59 Million - $5.08 Million	-77,577 Reduced 2.9%	2,596,357 $649 Million
Q4 2020 Jan 21, 2021	BUY	$54.06 - $62.05 $2.84 Million - $3.26 Million	52,545 Added 2.0%	2,673,934 $663 Million
Q3 2020 Oct 13, 2020	BUY	$50.05 - $60.14 $361,210 - $434,030	7,217 Added 0.28%	2,621,389 $584 Million
Q2 2020 Jul 15, 2020	BUY	$37.08 - $49.88 $7.06 Million - $9.5 Million	190,364 Added 7.85%	2,614,172 $516 Million
Q1 2020 Apr 21, 2020	BUY	$33.74 - $49.41 $11.4 Million - $16.7 Million	337,322 Added 16.17%	2,423,808 $375 Million
Q4 2019 Jan 13, 2020	BUY	$39.94 - $45.46 $2.26 Million - $2.57 Million	56,615 Added 2.79%	2,086,486 $378 Million
Q3 2019 Oct 08, 2019	BUY	$40.7 - $41.79 $5.93 Million - $6.09 Million	145,702 Added 7.73%	2,029,871 $333 Million
Q2 2019 Aug 14, 2019	BUY	N/A	339,021 Added 21.94%	1,884,169 $306 Million
Q1 2019 Apr 15, 2019	BUY	N/A	300,353 Added 24.13%	1,545,148 $240 Million
Q4 2018 Apr 15, 2019	BUY	N/A	1,243,578 Added 102183.89%	1,244,795 $167 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-715,628 Reduced 99.83%	1,217 $164 Million
Q3 2018 Oct 18, 2018	BUY	N/A	716,845 New	716,845 $115 Million

Others Institutions Holding VONG

# of Institutions

870

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

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