Tiaa Trust, National Association Vanguard Russell 1000 Value Et Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,973,639 shares of VONV stock, worth $325 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,973,639

Previous 3,886,218 2.25%

Holding current value

$325 Million

Previous $324 Million 0.3%

% of portfolio

0.98%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.87 - $87.69 $7.07 Million - $7.67 Million	87,421 Added 2.25%	3,973,639 $323 Million
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $7.06 Million - $7.74 Million	92,861 Added 2.45%	3,886,218 $324 Million
Q2 2024 Aug 01, 2024	BUY	$74.36 - $78.65 $10.6 Million - $11.2 Million	142,895 Added 3.91%	3,793,357 $290 Million
Q1 2024 May 10, 2024	BUY	$71.01 - $78.64 $19.1 Million - $21.1 Million	268,303 Added 7.93%	3,650,462 $287 Million
Q4 2023 Jan 23, 2024	BUY	$63.06 - $72.78 $7.84 Million - $9.05 Million	124,397 Added 3.82%	3,382,159 $245 Million
Q3 2023 Oct 27, 2023	BUY	$66.58 - $71.74 $217 Million - $234 Million	3,257,762 New	3,257,762 $217 Million

Others Institutions Holding VONV

# of Institutions

471

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Tiaa Trust, National Association Vanguard Russell 1000 Value Et Transaction History