TF
TIAA FSB’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $302M | Sell |
4,263,022
-50,456
| -1% | -$3.57M | 1.09% | 25 |
|
|
2023
Q1 | $271M | Buy |
4,313,478
+182,072
| +4% | +$11.5M | 1.01% | 27 |
|
|
2022
Q4 | $228M | Sell |
4,131,406
-11,248
| -0.3% | -$620K | 0.9% | 29 |
|
|
2022
Q3 | $225M | Buy |
4,142,654
+25,402
| +0.6% | +$1.38M | 0.96% | 28 |
|
|
2022
Q2 | $232M | Sell |
4,117,252
-2,304,950
| -36% | -$130M | 0.91% | 27 |
|
|
2022
Q1 | $457M | Sell |
6,422,202
-2,129,434
| -25% | -$151M | 1.59% | 15 |
|
|
2021
Q4 | $670M | Sell |
8,551,636
-573,799
| -6% | -$45M | 2.2% | 11 |
|
|
2021
Q3 | $643M | Sell |
9,125,435
-740,446
| -8% | -$52.2M | 2.23% | 11 |
|
|
2021
Q2 | $689M | Buy |
9,865,881
+7,269,524
| +280% | +$508M | 2.36% | 10 |
|
|
2021
Q1 | $649M | Sell |
2,596,357
-77,577
| -3% | -$19.4M | 2.32% | 11 |
|
|
2020
Q4 | $663M | Buy |
2,673,934
+52,545
| +2% | +$13M | 2.49% | 11 |
|
|
2020
Q3 | $584M | Buy |
2,621,389
+7,217
| +0.3% | +$1.61M | 2.61% | 10 |
|
|
2020
Q2 | $516M | Buy |
2,614,172
+190,364
| +8% | +$37.6M | 2.46% | 12 |
|
|
2020
Q1 | $375M | Buy |
2,423,808
+337,322
| +16% | +$52.2M | 2.16% | 11 |
|
|
2019
Q4 | $378M | Buy |
2,086,486
+56,615
| +3% | +$10.2M | 1.81% | 14 |
|
|
2019
Q3 | $333M | Buy |
2,029,871
+145,702
| +8% | +$23.9M | 1.73% | 14 |
|
|
2019
Q2 | $306M | Buy |
1,884,169
+339,021
| +22% | +$55M | 1.68% | 15 |
|
|
2019
Q1 | $240M | Buy |
1,545,148
+300,353
| +24% | +$46.7M | 1.93% | 13 |
|
|
2018
Q4 | $167M | Buy |
1,244,795
+527,950
| +74% | +$71M | 0.95% | 23 |
|
|
2018
Q3 | $115M | Buy |
+716,845
| New | +$115M | 0.6% | 30 |
|