Number of Shares
12.25 Mil
Current Holdings Value*
$607.74 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-12.55 Mil
% of Total Estimate Gain
-1.57%

TIAA TRUST, NATIONAL ASSOCIATION's Vanguard Tax-Exempt Bond ETF Holding Summary

As of 2025-03-31, TIAA TRUST, NATIONAL ASSOCIATION held 12.25 Mil shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $607.74 Mil. This investment constitutes 1.9% of their stock portfolio, and TIAA TRUST, NATIONAL ASSOCIATION now holds 1.67% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.

The initial trade took place in 2023Q3. And since then TIAA TRUST, NATIONAL ASSOCIATION has made 4 purchases of VTEB, at an average price of $49.69, for a total of 16.14 Mil shares. In addition, there have been 2 sales at an average price of $50.13 for 3.89 Mil shares. Based on historical transaction data and VTEB's current price of $48.53, TIAA TRUST, NATIONAL ASSOCIATION's estimated gain on his VTEB holdings is $-12.55 Mil, reflecting a -1.57% gain to date.

TIAA TRUST, NATIONAL ASSOCIATION VTEB ($48.53) Holding Chart

TIAA TRUST, NATIONAL ASSOCIATION VTEB ($48.53) 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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