TIAA CREF Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $58.4M | Buy |
475,232
+27,265
| +6% | +$3.35M | 0.42% | 33 |
|
|
2016
Q4 | $54.2M | Sell |
447,967
-15,449
| -3% | -$1.87M | 0.43% | 33 |
|
|
2016
Q3 | $51.3M | Sell |
463,416
-6,047
| -1% | -$669K | 0.43% | 32 |
|
|
2016
Q2 | $49.4M | Buy |
469,463
+22,110
| +5% | +$2.33M | 0.45% | 32 |
|
|
2016
Q1 | $45.6M | Buy |
447,353
+13,407
| +3% | +$1.37M | 0.45% | 31 |
|
|
2015
Q4 | $42.9M | Sell |
433,946
-26,052
| -6% | -$2.57M | 0.44% | 31 |
|
|
2015
Q3 | $44.6M | Buy |
459,998
+54,647
| +13% | +$5.29M | 0.49% | 31 |
|
|
2015
Q2 | $43.7M | Buy |
405,351
+21,967
| +6% | +$2.37M | 0.48% | 31 |
|
|
2015
Q1 | $41.9M | Buy |
383,384
+22,974
| +6% | +$2.51M | 0.48% | 30 |
|
|
2014
Q4 | $38.1M | Buy |
360,410
+58,267
| +19% | +$6.16M | 0.47% | 31 |
|
|
2014
Q3 | $30.1M | Buy |
302,143
+32,304
| +12% | +$3.22M | 0.41% | 37 |
|
|
2014
Q2 | $28.5M | Buy |
269,839
+23,200
| +9% | +$2.45M | 0.41% | 35 |
|
|
2014
Q1 | $24.8M | Buy |
246,639
+17,296
| +8% | +$1.74M | 0.39% | 38 |
|
|
2013
Q4 | $22.3M | Buy |
229,343
+23,007
| +11% | +$2.24M | 0.37% | 38 |
|
|
2013
Q3 | $18.6M | Buy |
206,336
+20,713
| +11% | +$1.87M | 0.35% | 41 |
|
|
2013
Q2 | $15.5M | Buy |
+185,623
| New | +$15.5M | 0.32% | 43 |
|