Tiaa Trust, National Association Vanguard Growth ETF Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,603,554 shares of VUG stock, worth $1.47 Billion. This represents 4.49% of its overall portfolio holdings.

Number of Shares

3,603,554

Previous 3,690,169 2.35%

Holding current value

$1.47 Billion

Previous $1.42 Billion 4.4%

% of portfolio

4.49%

Previous 4.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$378.79 - $428.11 $32.8 Million - $37.1 Million	-86,615 Reduced 2.35%	3,603,554 $1.48 Billion
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $37.5 Million - $43.1 Million	109,952 Added 3.07%	3,690,169 $1.42 Billion
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $13.2 Million - $15.4 Million	40,907 Added 1.16%	3,580,217 $1.34 Billion
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $36.7 Million - $42.3 Million	122,033 Added 3.57%	3,539,310 $1.22 Billion
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $11.8 Million - $14 Million	44,928 Added 1.33%	3,417,277 $1.06 Billion
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $909 Million - $990 Million	3,372,349 New	3,372,349 $918 Million

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Vanguard Growth ETF Transaction History