TIAA FSB’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$160M	Sell	805,462 -12,263	-1%	-$2.44M	0.58%	39
2023 Q1	$155M	Sell	817,725 -10,794	-1%	-$2.05M	0.58%	40
2022 Q4	$152M	Sell	828,519 -5,153	-0.6%	-$946K	0.6%	40
2022 Q3	$142M	Sell	833,672 -7,679	-0.9%	-$1.31M	0.61%	37
2022 Q2	$148M	Sell	841,351 -16,348	-2%	-$2.88M	0.58%	36
2022 Q1	$182M	Sell	857,699 -7,663	-0.9%	-$1.62M	0.63%	35
2021 Q4	$195M	Sell	865,362 -18,534	-2%	-$4.18M	0.64%	36
2021 Q3	$193M	Sell	883,896 -4,806	-0.5%	-$1.05M	0.67%	35
2021 Q2	$200M	Sell	888,702 -20,177	-2%	-$4.55M	0.69%	33
2021 Q1	$195M	Sell	908,879 -68,852	-7%	-$14.7M	0.7%	32
2020 Q4	$190M	Sell	977,731 -33,423	-3%	-$6.51M	0.71%	30
2020 Q3	$156M	Sell	1,011,154 -34,382	-3%	-$5.29M	0.69%	32
2020 Q2	$152M	Sell	1,045,536 -106,257	-9%	-$15.5M	0.73%	31
2020 Q1	$133M	Sell	1,151,793 -44,039	-4%	-$5.08M	0.77%	26
2019 Q4	$198M	Sell	1,195,832 -3,336	-0.3%	-$553K	0.95%	24
2019 Q3	$185M	Buy	1,199,168 +10,402	+0.9%	+$1.6M	0.96%	24
2019 Q2	$186M	Buy	1,188,766 +97,345	+9%	+$15.3M	1.03%	23
2019 Q1	$167M	Sell	1,091,421 -20,261	-2%	-$3.1M	1.34%	20
2018 Q4	$147M	Buy	1,111,682 +7,797	+0.7%	+$1.03M	0.83%	26
2018 Q3	$179M	Sell	1,103,885 -23,580	-2%	-$3.83M	0.94%	24
2018 Q2	$176M	Sell	1,127,465 -126,229	-10%	-$19.7M	0.97%	24
2018 Q1	$184M	Sell	1,253,694 -3,325	-0.3%	-$489K	1.06%	24
2017 Q4	$186M	Sell	1,257,019 -8,118	-0.6%	-$1.2M	1.07%	24
2017 Q3	$179M	Buy	1,265,137 +102	+0%	+$14.4K	1.1%	24
2017 Q2	$171M	Buy	+1,265,035	New	+$171M	1.17%	24