TF
TIAA FSB’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $485M | Sell |
2,202,016
-113,744
| -5% | -$25M | 1.75% | 12 |
|
|
2023
Q1 | $488M | Sell |
2,315,760
-44,041
| -2% | -$9.29M | 1.81% | 12 |
|
|
2022
Q4 | $481M | Sell |
2,359,801
-57,597
| -2% | -$11.7M | 1.89% | 12 |
|
|
2022
Q3 | $454M | Sell |
2,417,398
-46,510
| -2% | -$8.74M | 1.95% | 11 |
|
|
2022
Q2 | $485M | Sell |
2,463,908
-131,709
| -5% | -$25.9M | 1.91% | 13 |
|
|
2022
Q1 | $615M | Sell |
2,595,617
-73,736
| -3% | -$17.5M | 2.14% | 11 |
|
|
2021
Q4 | $678M | Sell |
2,669,353
-87,196
| -3% | -$22.2M | 2.23% | 10 |
|
|
2021
Q3 | $653M | Sell |
2,756,549
-68,387
| -2% | -$16.2M | 2.27% | 10 |
|
|
2021
Q2 | $670M | Sell |
2,824,936
-200,226
| -7% | -$47.5M | 2.3% | 11 |
|
|
2021
Q1 | $670M | Sell |
3,025,162
-231,826
| -7% | -$51.3M | 2.39% | 10 |
|
|
2020
Q4 | $673M | Sell |
3,256,988
-56,251
| -2% | -$11.6M | 2.53% | 10 |
|
|
2020
Q3 | $584M | Sell |
3,313,239
-74,504
| -2% | -$13.1M | 2.61% | 11 |
|
|
2020
Q2 | $555M | Sell |
3,387,743
-240,289
| -7% | -$39.4M | 2.64% | 10 |
|
|
2020
Q1 | $478M | Buy |
3,628,032
+59,773
| +2% | +$7.87M | 2.75% | 10 |
|
|
2019
Q4 | $636M | Sell |
3,568,259
-108,070
| -3% | -$19.3M | 3.05% | 8 |
|
|
2019
Q3 | $616M | Buy |
3,676,329
+1,721,484
| +88% | +$289M | 3.2% | 8 |
|
|
2019
Q2 | $327M | Buy |
1,954,845
+215,261
| +12% | +$36M | 1.8% | 14 |
|
|
2019
Q1 | $280M | Buy |
1,739,584
+5,740
| +0.3% | +$923K | 2.24% | 10 |
|
|
2018
Q4 | $240M | Buy |
1,733,844
+90,880
| +6% | +$12.6M | 1.36% | 20 |
|
|
2018
Q3 | $270M | Sell |
1,642,964
-1,758
| -0.1% | -$289K | 1.41% | 20 |
|
|
2018
Q2 | $259M | Sell |
1,644,722
-34,946
| -2% | -$5.51M | 1.43% | 19 |
|
|
2018
Q1 | $259M | Sell |
1,679,668
-4,171
| -0.2% | -$643K | 1.49% | 19 |
|
|
2017
Q4 | $261M | Buy |
1,683,839
+995
| +0.1% | +$154K | 1.51% | 17 |
|
|
2017
Q3 | $247M | Buy |
1,682,844
+21,414
| +1% | +$3.15M | 1.53% | 17 |
|
|
2017
Q2 | $237M | Buy |
+1,661,430
| New | +$237M | 1.61% | 17 |
|