TIAA FSB’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$21.1M	Sell	47,638 -1,669	-3%	-$738K	0.08%	106
2023 Q1	$19M	Sell	49,307 -6,050	-11%	-$2.33M	0.07%	116
2022 Q4	$17.7M	Sell	55,357 -4,630	-8%	-$1.48M	0.07%	121
2022 Q3	$18.4M	Sell	59,987 -1,836	-3%	-$564K	0.08%	112
2022 Q2	$20.2M	Sell	61,823 -5,083	-8%	-$1.66M	0.08%	111
2022 Q1	$27.9M	Sell	66,906 -3,082	-4%	-$1.28M	0.1%	89
2021 Q4	$32.1M	Sell	69,988 -1,689	-2%	-$774K	0.11%	83
2021 Q3	$28.8M	Sell	71,677 -2,805	-4%	-$1.13M	0.1%	84
2021 Q2	$29.7M	Sell	74,482 -6,422	-8%	-$2.56M	0.1%	82
2021 Q1	$29M	Sell	80,904 -12,276	-13%	-$4.4M	0.1%	83
2020 Q4	$33M	Sell	93,180 -6,941	-7%	-$2.46M	0.12%	71
2020 Q3	$31.2M	Buy	100,121 +630	+0.6%	+$196K	0.14%	71
2020 Q2	$27.7M	Buy	99,491 +23,845	+32%	+$6.65M	0.13%	72
2020 Q1	$16M	Buy	75,646 +988	+1%	+$209K	0.09%	93
2019 Q4	$18.3M	Sell	74,658 -1,012	-1%	-$248K	0.09%	89
2019 Q3	$16.3M	Buy	75,670 +459	+0.6%	+$98.9K	0.08%	94
2019 Q2	$15.9M	Sell	75,211 -80	-0.1%	-$16.9K	0.09%	89
2019 Q1	$15.1M	Sell	75,291 -1,729	-2%	-$347K	0.12%	86
2018 Q4	$12.9M	Sell	77,020 -756	-1%	-$126K	0.07%	93
2018 Q3	$15.8M	Buy	77,776 +2,317	+3%	+$469K	0.08%	86
2018 Q2	$13.7M	Sell	75,459 -3,152	-4%	-$572K	0.08%	90
2018 Q1	$13.4M	Sell	78,611 -3,070	-4%	-$525K	0.08%	87
2017 Q4	$13.5M	Sell	81,681 -788	-1%	-$130K	0.08%	89
2017 Q3	$12.5M	Sell	82,469 -783	-0.9%	-$119K	0.08%	85
2017 Q2	$11.7M	Buy	+83,252	New	+$11.7M	0.08%	89