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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$103M	Buy	623,414 +8,230	+1%	+$1.36M	0.37%	47
2023 Q1	$97.7M	Sell	615,184 -27,233	-4%	-$4.32M	0.36%	49
2022 Q4	$102M	Buy	642,417 +5,528	+0.9%	+$878K	0.4%	48
2022 Q3	$91.3M	Sell	636,889 -27,929	-4%	-$4.01M	0.39%	48
2022 Q2	$99.6M	Buy	664,818 +31,923	+5%	+$4.78M	0.39%	48
2022 Q1	$111M	Sell	632,895 -18,549	-3%	-$3.25M	0.38%	43
2021 Q4	$116M	Buy	651,444 +13,641	+2%	+$2.43M	0.38%	43
2021 Q3	$108M	Buy	637,803 +14,905	+2%	+$2.52M	0.38%	42
2021 Q2	$108M	Sell	622,898 -6,963	-1%	-$1.21M	0.37%	42
2021 Q1	$104M	Buy	629,861 +24,674	+4%	+$4.09M	0.37%	40
2020 Q4	$86.1M	Sell	605,187 -41,137	-6%	-$5.85M	0.32%	40
2020 Q3	$71.5M	Sell	646,324 -2,290	-0.4%	-$253K	0.32%	42
2020 Q2	$69.4M	Sell	648,614 -13,751	-2%	-$1.47M	0.33%	42
2020 Q1	$58.8M	Buy	662,365 +67,444	+11%	+$5.99M	0.34%	41
2019 Q4	$81.5M	Buy	594,921 +12,104	+2%	+$1.66M	0.39%	35
2019 Q3	$75.1M	Buy	582,817 +2,897	+0.5%	+$373K	0.39%	34
2019 Q2	$75.7M	Buy	579,920 +35,186	+6%	+$4.59M	0.42%	32
2019 Q1	$70.1M	Sell	544,734 -25,568	-4%	-$3.29M	0.56%	33
2018 Q4	$65M	Buy	570,302 +78,529	+16%	+$8.96M	0.37%	37
2018 Q3	$68.5M	Sell	491,773 -676	-0.1%	-$94.2K	0.36%	38
2018 Q2	$66.9M	Sell	492,449 -8,338	-2%	-$1.13M	0.37%	36
2018 Q1	$64.8M	Buy	500,787 +11,035	+2%	+$1.43M	0.37%	35
2017 Q4	$65M	Buy	489,752 +1,186	+0.2%	+$157K	0.38%	34
2017 Q3	$62.4M	Buy	488,566 +7,638	+2%	+$976K	0.39%	34
2017 Q2	$59.1M	Buy	+480,928	New	+$59.1M	0.4%	34