TF
TIAA FSB’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $223M | Buy |
3,228,985
+5,179
| +0.2% | +$358K | 0.81% | 32 |
|
|
2023
Q1 | $215M | Sell |
3,223,806
-73,748
| -2% | -$4.93M | 0.8% | 32 |
|
|
2022
Q4 | $220M | Buy |
3,297,554
+1,180
| +0% | +$78.6K | 0.86% | 30 |
|
|
2022
Q3 | $197M | Sell |
3,296,374
-65,449
| -2% | -$3.91M | 0.84% | 30 |
|
|
2022
Q2 | $214M | Sell |
3,361,823
-1,162,790
| -26% | -$73.9M | 0.84% | 30 |
|
|
2022
Q1 | $328M | Sell |
4,524,613
-994,643
| -18% | -$72.1M | 1.14% | 22 |
|
|
2021
Q4 | $406M | Sell |
5,519,256
-70,348
| -1% | -$5.17M | 1.33% | 17 |
|
|
2021
Q3 | $384M | Sell |
5,589,604
-195,819
| -3% | -$13.5M | 1.33% | 17 |
|
|
2021
Q2 | $403M | Buy |
5,785,423
+2,671,830
| +86% | +$186M | 1.38% | 16 |
|
|
2021
Q1 | $414M | Sell |
3,113,593
-205,002
| -6% | -$27.3M | 1.48% | 17 |
|
|
2020
Q4 | $398M | Buy |
3,318,595
+88,430
| +3% | +$10.6M | 1.49% | 16 |
|
|
2020
Q3 | $335M | Buy |
3,230,165
+283,471
| +10% | +$29.4M | 1.5% | 16 |
|
|
2020
Q2 | $291M | Buy |
2,946,694
+282,129
| +11% | +$27.9M | 1.39% | 16 |
|
|
2020
Q1 | $232M | Buy |
2,664,565
+749,883
| +39% | +$65.3M | 1.34% | 18 |
|
|
2019
Q4 | $229M | Buy |
1,914,682
+67,681
| +4% | +$8.11M | 1.1% | 22 |
|
|
2019
Q3 | $208M | Buy |
1,847,001
+96,117
| +5% | +$10.8M | 1.08% | 23 |
|
|
2019
Q2 | $195M | Buy |
1,750,884
+127,114
| +8% | +$14.2M | 1.08% | 22 |
|
|
2019
Q1 | $176M | Buy |
1,623,770
+272,248
| +20% | +$29.4M | 1.41% | 19 |
|
|
2018
Q4 | $131M | Buy |
1,351,522
+718,341
| +113% | +$69.8M | 0.74% | 30 |
|
|
2018
Q3 | $70.2M | Buy |
+633,181
| New | +$70.2M | 0.37% | 37 |
|