TIAA FSB’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$352M	Sell	864,455 -17,909	-2%	-$7.29M	1.27%	18
2023 Q1	$332M	Sell	882,364 -11,808	-1%	-$4.44M	1.23%	20
2022 Q4	$314M	Sell	894,172 -26,048	-3%	-$9.15M	1.24%	20
2022 Q3	$302M	Sell	920,220 -97,608	-10%	-$32M	1.3%	19
2022 Q2	$353M	Buy	1,017,828 +6,927	+0.7%	+$2.4M	1.39%	18
2022 Q1	$414M	Buy	1,010,901 +18,609	+2%	+$7.63M	1.44%	17
2021 Q4	$428M	Sell	992,292 -9,759	-1%	-$4.21M	1.41%	16
2021 Q3	$395M	Sell	1,002,051 -9,112	-0.9%	-$3.59M	1.37%	16
2021 Q2	$398M	Buy	1,011,163 +7,009	+0.7%	+$2.76M	1.36%	18
2021 Q1	$366M	Sell	1,004,154 -6,570	-0.7%	-$2.39M	1.31%	19
2020 Q4	$347M	Buy	1,010,724 +297	+0%	+$102K	1.3%	19
2020 Q3	$311M	Sell	1,010,427 -4,215	-0.4%	-$1.3M	1.39%	19
2020 Q2	$288M	Buy	1,014,642 +31,226	+3%	+$8.85M	1.37%	17
2020 Q1	$233M	Buy	983,416 +33,384	+4%	+$7.91M	1.34%	17
2019 Q4	$281M	Sell	950,032 -9,100	-0.9%	-$2.69M	1.35%	21
2019 Q3	$261M	Buy	959,132 +759,435	+380%	+$207M	1.36%	21
2019 Q2	$53.7M	Buy	199,697 +9,416	+5%	+$2.53M	0.3%	37
2019 Q1	$49.4M	Buy	190,281 +49,939	+36%	+$13M	0.4%	40
2018 Q4	$32.3M	Sell	140,342 -64,588	-32%	-$14.8M	0.18%	56
2018 Q3	$54.7M	Buy	204,930 +148,590	+264%	+$39.7M	0.29%	43
2018 Q2	$14.1M	Buy	56,340 +4,946	+10%	+$1.23M	0.08%	87
2018 Q1	$12.4M	Sell	51,394 -2,437	-5%	-$590K	0.07%	94
2017 Q4	$13.2M	Buy	53,831 +10,572	+24%	+$2.59M	0.08%	91
2017 Q3	$9.98M	Buy	43,259 +4,586	+12%	+$1.06M	0.06%	102
2017 Q2	$8.59M	Buy	+38,673	New	+$8.59M	0.06%	105