Number of Shares
5.63 Mil
Current Holdings Value*
$800.63 Mil
% of Portfolio
2.9%
Total Estimate Gain
$405.52 Mil
% of Total Estimate Gain
51.80%
TIAA, FSB's Vanguard Value ETF Holding Summary
As of 2023-06-30, TIAA, FSB held 5.63 Mil shares of Vanguard Value ETF(VTV), totaling $800.63 Mil. This investment constitutes 2.9% of their stock portfolio, and TIAA, FSB now holds 0.77% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2018Q2. And since then TIAA, FSB has made 11 purchases of VTV, at an average price of $109.57, for a total of 7.15 Mil shares. In addition, there have been 10 sales at an average price of $124.91 for 1.51 Mil shares. Based on historical transaction data and VTV's current price of $177.43, TIAA, FSB's estimated gain on his VTV holdings is $405.52 Mil, reflecting a 51.80% gain to date.
TIAA, FSB VTV ($177.43) Holding Chart
TIAA, FSB VTV ($177.43) 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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