TF
TIAA FSB’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.21M | Sell |
25,946
-55
| -0.2% | -$8.93K | 0.02% | 215 |
|
|
2023
Q1 | $4M | Sell |
26,001
-609
| -2% | -$93.8K | 0.01% | 214 |
|
|
2022
Q4 | $4.04M | Sell |
26,610
-2,358
| -8% | -$358K | 0.02% | 210 |
|
|
2022
Q3 | $3.92M | Sell |
28,968
-1,772
| -6% | -$239K | 0.02% | 203 |
|
|
2022
Q2 | $4.41M | Sell |
30,740
-1,395
| -4% | -$200K | 0.02% | 199 |
|
|
2022
Q1 | $5.21M | Sell |
32,135
-934
| -3% | -$151K | 0.02% | 195 |
|
|
2021
Q4 | $5.68M | Sell |
33,069
-2,041
| -6% | -$351K | 0.02% | 190 |
|
|
2021
Q3 | $5.39M | Sell |
35,110
-558
| -2% | -$85.7K | 0.02% | 190 |
|
|
2021
Q2 | $5.52M | Sell |
35,668
-9,430
| -21% | -$1.46M | 0.02% | 190 |
|
|
2021
Q1 | $6.63M | Sell |
45,098
-3,386
| -7% | -$498K | 0.02% | 176 |
|
|
2020
Q4 | $6.85M | Buy |
48,484
+488
| +1% | +$68.9K | 0.03% | 171 |
|
|
2020
Q3 | $6.18M | Sell |
47,996
-4,427
| -8% | -$570K | 0.03% | 167 |
|
|
2020
Q2 | $6.14M | Sell |
52,423
-10,043
| -16% | -$1.18M | 0.03% | 166 |
|
|
2020
Q1 | $6.46M | Sell |
62,466
-3,797
| -6% | -$393K | 0.04% | 143 |
|
|
2019
Q4 | $8.26M | Sell |
66,263
-174
| -0.3% | -$21.7K | 0.04% | 141 |
|
|
2019
Q3 | $7.95M | Sell |
66,437
-1,075
| -2% | -$129K | 0.04% | 131 |
|
|
2019
Q2 | $7.78M | Buy |
67,512
+118
| +0.2% | +$13.6K | 0.04% | 133 |
|
|
2019
Q1 | $7.39M | Buy |
67,394
+1,957
| +3% | +$215K | 0.06% | 139 |
|
|
2018
Q4 | $6.41M | Sell |
65,437
-334
| -0.5% | -$32.7K | 0.04% | 136 |
|
|
2018
Q3 | $7.28M | Buy |
65,771
+792
| +1% | +$87.7K | 0.04% | 136 |
|
|
2018
Q2 | $6.6M | Sell |
64,979
-1,721
| -3% | -$175K | 0.04% | 134 |
|
|
2018
Q1 | $6.74M | Sell |
66,700
-2,088
| -3% | -$211K | 0.04% | 137 |
|
|
2017
Q4 | $7.02M | Buy |
68,788
+4,430
| +7% | +$452K | 0.04% | 134 |
|
|
2017
Q3 | $6.1M | Buy |
64,358
+14,612
| +29% | +$1.38M | 0.04% | 144 |
|
|
2017
Q2 | $4.61M | Buy |
+49,746
| New | +$4.61M | 0.03% | 149 |
|