Number of Shares
6.50 Mil
Current Holdings Value*
$1.12 Bil
% of Portfolio
3.5%
Total Estimate Gain
$211.41 Mil
% of Total Estimate Gain
21.88%

TIAA TRUST, NATIONAL ASSOCIATION's Vanguard Value ETF Holding Summary

As of 2025-03-31, TIAA TRUST, NATIONAL ASSOCIATION held 6.50 Mil shares of Vanguard Value ETF(VTV), totaling $1.12 Bil. This investment constitutes 3.5% of their stock portfolio, and TIAA TRUST, NATIONAL ASSOCIATION now holds 0.81% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2023Q3. And since then TIAA TRUST, NATIONAL ASSOCIATION has made 5 purchases of VTV, at an average price of $146.72, for a total of 6.58 Mil shares. In addition, there have been 1 sales at an average price of $175.52 for 84,839.00 shares. Based on historical transaction data and VTV's current price of $178.87, TIAA TRUST, NATIONAL ASSOCIATION's estimated gain on his VTV holdings is $211.41 Mil, reflecting a 21.88% gain to date.

TIAA TRUST, NATIONAL ASSOCIATION VTV ($178.87) Holding Chart

TIAA TRUST, NATIONAL ASSOCIATION VTV ($178.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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