TIAA CREF Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $290M | Buy |
3,043,563
+194,290
| +7% | +$18.5M | 2.1% | 13 |
|
|
2016
Q4 | $265M | Buy |
2,849,273
+126,094
| +5% | +$11.7M | 2.09% | 13 |
|
|
2016
Q3 | $237M | Buy |
2,723,179
+108,213
| +4% | +$9.41M | 1.98% | 13 |
|
|
2016
Q2 | $222M | Buy |
2,614,966
+142,760
| +6% | +$12.1M | 2.04% | 13 |
|
|
2016
Q1 | $204M | Buy |
2,472,206
+178,753
| +8% | +$14.7M | 1.99% | 13 |
|
|
2015
Q4 | $187M | Buy |
2,293,453
+45,003
| +2% | +$3.67M | 1.91% | 14 |
|
|
2015
Q3 | $173M | Buy |
2,248,450
+32,888
| +1% | +$2.52M | 1.91% | 14 |
|
|
2015
Q2 | $185M | Buy |
2,215,562
+52,360
| +2% | +$4.36M | 2.04% | 13 |
|
|
2015
Q1 | $181M | Buy |
2,163,202
+84,220
| +4% | +$7.05M | 2.09% | 13 |
|
|
2014
Q4 | $176M | Buy |
2,078,982
+89,098
| +4% | +$7.53M | 2.19% | 12 |
|
|
2014
Q3 | $162M | Buy |
1,989,884
+63,240
| +3% | +$5.14M | 2.21% | 11 |
|
|
2014
Q2 | $156M | Buy |
1,926,644
+48,920
| +3% | +$3.96M | 2.24% | 11 |
|
|
2014
Q1 | $147M | Buy |
1,877,724
+92,982
| +5% | +$7.26M | 2.32% | 11 |
|
|
2013
Q4 | $136M | Buy |
1,784,742
+35,965
| +2% | +$2.75M | 2.26% | 10 |
|
|
2013
Q3 | $122M | Buy |
1,748,777
+63,105
| +4% | +$4.4M | 2.29% | 10 |
|
|
2013
Q2 | $114M | Buy |
+1,685,672
| New | +$114M | 2.38% | 10 |
|