TIAA FSB’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$193M	Buy	937,604 +37,614	+4%	+$7.74M	0.7%	34
2023 Q1	$175M	Buy	899,990 +2,123	+0.2%	+$414K	0.65%	36
2022 Q4	$161M	Sell	897,867 -172,186	-16%	-$31M	0.63%	36
2022 Q3	$182M	Sell	1,070,053 -235,139	-18%	-$40.1M	0.78%	32
2022 Q2	$229M	Buy	1,305,192 +328,437	+34%	+$57.6M	0.9%	29
2022 Q1	$217M	Buy	976,755 +130,190	+15%	+$28.9M	0.75%	29
2021 Q4	$215M	Buy	846,565 +22,098	+3%	+$5.6M	0.71%	31
2021 Q3	$195M	Sell	824,467 -5,080	-0.6%	-$1.2M	0.68%	34
2021 Q2	$196M	Sell	829,547 -79,348	-9%	-$18.8M	0.67%	34
2021 Q1	$195M	Sell	908,895 -42,968	-5%	-$9.22M	0.7%	31
2020 Q4	$202M	Sell	951,863 -60,948	-6%	-$12.9M	0.76%	28
2020 Q3	$182M	Sell	1,012,811 -27,851	-3%	-$5.02M	0.82%	26
2020 Q2	$172M	Buy	1,040,662 +54,594	+6%	+$9.01M	0.82%	26
2020 Q1	$125M	Buy	986,068 +178,902	+22%	+$22.7M	0.72%	28
2019 Q4	$128M	Buy	807,166 +7,884	+1%	+$1.25M	0.61%	31
2019 Q3	$118M	Buy	799,282 +25,867	+3%	+$3.83M	0.62%	31
2019 Q2	$115M	Buy	773,415 +44,395	+6%	+$6.63M	0.64%	28
2019 Q1	$104M	Sell	729,020 -72,845	-9%	-$10.4M	0.84%	26
2018 Q4	$96M	Buy	801,865 +237,118	+42%	+$28.4M	0.54%	32
2018 Q3	$80.5M	Sell	564,747 -42,123	-7%	-$6M	0.42%	34
2018 Q2	$81.6M	Buy	606,870 +149,982	+33%	+$20.2M	0.45%	34
2018 Q1	$59.2M	Buy	456,888 +78,575	+21%	+$10.2M	0.34%	38
2017 Q4	$48.3M	Buy	378,313 +11,777	+3%	+$1.5M	0.28%	40
2017 Q3	$44.6M	Buy	366,536 +9,808	+3%	+$1.19M	0.28%	42
2017 Q2	$42M	Buy	+356,728	New	+$42M	0.29%	42