TIAA CREF Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11.7M | Sell |
86,598
-968
| -1% | -$131K | 0.08% | 88 |
|
|
2016
Q4 | $10.6M | Sell |
87,566
-27,736
| -24% | -$3.37M | 0.08% | 92 |
|
|
2016
Q3 | $13.9M | Sell |
115,302
-15,180
| -12% | -$1.83M | 0.12% | 77 |
|
|
2016
Q2 | $14M | Sell |
130,482
-14,345
| -10% | -$1.54M | 0.13% | 76 |
|
|
2016
Q1 | $15.9M | Sell |
144,827
-17,140
| -11% | -$1.88M | 0.15% | 63 |
|
|
2015
Q4 | $17.5M | Sell |
161,967
-2,858
| -2% | -$310K | 0.18% | 59 |
|
|
2015
Q3 | $16.5M | Buy |
164,825
+1,325
| +0.8% | +$133K | 0.18% | 58 |
|
|
2015
Q2 | $17.4M | Buy |
163,500
+165
| +0.1% | +$17.5K | 0.19% | 57 |
|
|
2015
Q1 | $17.4M | Sell |
163,335
-1,493
| -0.9% | -$159K | 0.2% | 57 |
|
|
2014
Q4 | $17.2M | Buy |
164,828
+3,340
| +2% | +$349K | 0.21% | 57 |
|
|
2014
Q3 | $16.2M | Buy |
161,488
+688
| +0.4% | +$68.9K | 0.22% | 57 |
|
|
2014
Q2 | $15.6M | Buy |
160,800
+8
| +0% | +$774 | 0.22% | 59 |
|
|
2014
Q1 | $14.7M | Buy |
160,792
+5,112
| +3% | +$468K | 0.23% | 61 |
|
|
2013
Q4 | $13.9M | Buy |
155,680
+7,803
| +5% | +$699K | 0.23% | 65 |
|
|
2013
Q3 | $11.9M | Buy |
147,877
+7,774
| +6% | +$627K | 0.22% | 62 |
|
|
2013
Q2 | $10.4M | Buy |
+140,103
| New | +$10.4M | 0.22% | 64 |
|