TF
TIAA FSB’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $269M | Buy |
1,941,073
+5,689
| +0.3% | +$787K | 0.97% | 26 |
|
|
2023
Q1 | $259M | Sell |
1,935,384
-78,457
| -4% | -$10.5M | 0.96% | 28 |
|
|
2022
Q4 | $272M | Sell |
2,013,841
-177,909
| -8% | -$24.1M | 1.07% | 24 |
|
|
2022
Q3 | $267M | Sell |
2,191,750
-201,374
| -8% | -$24.5M | 1.14% | 25 |
|
|
2022
Q2 | $310M | Buy |
2,393,124
+11,465
| +0.5% | +$1.48M | 1.22% | 21 |
|
|
2022
Q1 | $356M | Sell |
2,381,659
-46,126
| -2% | -$6.89M | 1.23% | 20 |
|
|
2021
Q4 | $364M | Buy |
2,427,785
+57,138
| +2% | +$8.57M | 1.2% | 20 |
|
|
2021
Q3 | $331M | Buy |
2,370,647
+30,499
| +1% | +$4.26M | 1.15% | 20 |
|
|
2021
Q2 | $329M | Sell |
2,340,148
-172,596
| -7% | -$24.2M | 1.13% | 20 |
|
|
2021
Q1 | $339M | Sell |
2,512,744
-104,384
| -4% | -$14.1M | 1.21% | 20 |
|
|
2020
Q4 | $311M | Sell |
2,617,128
-576,021
| -18% | -$68.5M | 1.17% | 20 |
|
|
2020
Q3 | $324M | Buy |
3,193,149
+559,278
| +21% | +$56.7M | 1.45% | 17 |
|
|
2020
Q2 | $252M | Buy |
2,633,871
+80,624
| +3% | +$7.72M | 1.2% | 20 |
|
|
2020
Q1 | $208M | Buy |
2,553,247
+79,605
| +3% | +$6.47M | 1.2% | 22 |
|
|
2019
Q4 | $295M | Buy |
2,473,642
+68,177
| +3% | +$8.13M | 1.41% | 19 |
|
|
2019
Q3 | $272M | Buy |
2,405,465
+48,850
| +2% | +$5.52M | 1.41% | 19 |
|
|
2019
Q2 | $262M | Buy |
2,356,615
+88,656
| +4% | +$9.87M | 1.45% | 19 |
|
|
2019
Q1 | $245M | Sell |
2,267,959
-220,264
| -9% | -$23.8M | 1.96% | 12 |
|
|
2018
Q4 | $237M | Buy |
2,488,223
+360,047
| +17% | +$34.3M | 1.34% | 21 |
|
|
2018
Q3 | $241M | Sell |
2,128,176
-37,654
| -2% | -$4.26M | 1.26% | 21 |
|
|
2018
Q2 | $239M | Sell |
2,165,830
-171,352
| -7% | -$18.9M | 1.32% | 20 |
|
|
2018
Q1 | $256M | Buy |
2,337,182
+31,146
| +1% | +$3.41M | 1.47% | 20 |
|
|
2017
Q4 | $257M | Buy |
2,306,036
+79,200
| +4% | +$8.84M | 1.49% | 19 |
|
|
2017
Q3 | $235M | Buy |
2,226,836
+137,507
| +7% | +$14.5M | 1.45% | 19 |
|
|
2017
Q2 | $215M | Buy |
+2,089,329
| New | +$215M | 1.46% | 19 |
|