TIAA CREF Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $202M | Buy |
1,984,568
+164,663
| +9% | +$16.8M | 1.46% | 19 |
|
|
2016
Q4 | $177M | Buy |
1,819,905
+61,302
| +3% | +$5.96M | 1.39% | 20 |
|
|
2016
Q3 | $165M | Buy |
1,758,603
+178,332
| +11% | +$16.7M | 1.38% | 20 |
|
|
2016
Q2 | $141M | Buy |
1,580,271
+139,721
| +10% | +$12.4M | 1.29% | 23 |
|
|
2016
Q1 | $126M | Buy |
1,440,550
+310,675
| +27% | +$27.1M | 1.23% | 23 |
|
|
2015
Q4 | $97.1M | Buy |
1,129,875
+131,175
| +13% | +$11.3M | 0.99% | 22 |
|
|
2015
Q3 | $83.1M | Buy |
998,700
+152,129
| +18% | +$12.7M | 0.92% | 22 |
|
|
2015
Q2 | $76.7M | Buy |
846,571
+104,982
| +14% | +$9.51M | 0.85% | 23 |
|
|
2015
Q1 | $68.2M | Buy |
741,589
+114,813
| +18% | +$10.6M | 0.79% | 25 |
|
|
2014
Q4 | $56.1M | Buy |
626,776
+119,893
| +24% | +$10.7M | 0.7% | 25 |
|
|
2014
Q3 | $43M | Buy |
506,883
+93,938
| +23% | +$7.98M | 0.59% | 27 |
|
|
2014
Q2 | $35.9M | Buy |
412,945
+148,410
| +56% | +$12.9M | 0.51% | 28 |
|
|
2014
Q1 | $21.9M | Buy |
264,535
+76,690
| +41% | +$6.35M | 0.35% | 46 |
|
|
2013
Q4 | $15M | Buy |
187,845
+18,657
| +11% | +$1.49M | 0.25% | 56 |
|
|
2013
Q3 | $12.4M | Buy |
169,188
+29,620
| +21% | +$2.17M | 0.23% | 60 |
|
|
2013
Q2 | $9.58M | Buy |
+139,568
| New | +$9.58M | 0.2% | 70 |
|