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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$86.8M	Buy	377,997 +19,790	+6%	+$4.55M	0.31%	53
2023 Q1	$77.5M	Buy	358,207 +23,637	+7%	+$5.12M	0.29%	54
2022 Q4	$67.1M	Sell	334,570 -88,359	-21%	-$17.7M	0.26%	59
2022 Q3	$82.5M	Buy	422,929 +2,738	+0.7%	+$534K	0.35%	50
2022 Q2	$82.8M	Buy	420,191 +64,306	+18%	+$12.7M	0.33%	50
2022 Q1	$88.1M	Buy	355,885 +7,574	+2%	+$1.87M	0.31%	49
2021 Q4	$97.6M	Buy	348,311 +17,030	+5%	+$4.77M	0.32%	47
2021 Q3	$92.8M	Buy	331,281 +6,830	+2%	+$1.91M	0.32%	47
2021 Q2	$94M	Buy	324,451 +23,855	+8%	+$6.91M	0.32%	46
2021 Q1	$82.6M	Sell	300,596 -1,536	-0.5%	-$422K	0.3%	47
2020 Q4	$80.9M	Sell	302,132 -12,133	-4%	-$3.25M	0.3%	42
2020 Q3	$67.5M	Sell	314,265 -57,797	-16%	-$12.4M	0.3%	43
2020 Q2	$74.3M	Sell	372,062 -127,376	-26%	-$25.4M	0.35%	41
2020 Q1	$75.1M	Buy	499,438 +234,212	+88%	+$35.2M	0.43%	34
2019 Q4	$52.7M	Buy	265,226 +2,661	+1%	+$529K	0.25%	42
2019 Q3	$47.8M	Buy	262,565 +7,890	+3%	+$1.44M	0.25%	41
2019 Q2	$47.4M	Sell	254,675 -9,778	-4%	-$1.82M	0.26%	41
2019 Q1	$47.5M	Buy	264,453 +1,331	+0.5%	+$239K	0.38%	42
2018 Q4	$39.6M	Buy	263,122 +46,788	+22%	+$7.05M	0.22%	49
2018 Q3	$40.5M	Sell	216,334 -13,125	-6%	-$2.46M	0.21%	51
2018 Q2	$40.3M	Buy	229,459 +11,930	+5%	+$2.1M	0.22%	47
2018 Q1	$35.7M	Buy	217,529 +13,347	+7%	+$2.19M	0.2%	49
2017 Q4	$32.8M	Sell	204,182 -281	-0.1%	-$45.2K	0.19%	49
2017 Q3	$31.2M	Buy	204,463 +782	+0.4%	+$119K	0.19%	47
2017 Q2	$29.7M	Buy	+203,681	New	+$29.7M	0.2%	49