TIAA FSB’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $801M | Buy |
5,634,301
+38,290
| +0.7% | +$5.44M | 2.9% | 8 |
|
|
2023
Q1 | $773M | Buy |
5,596,011
+55,945
| +1% | +$7.73M | 2.87% | 8 |
|
|
2022
Q4 | $778M | Buy |
5,540,066
+205,631
| +4% | +$28.9M | 3.06% | 6 |
|
|
2022
Q3 | $659M | Sell |
5,334,435
-192,810
| -3% | -$23.8M | 2.83% | 7 |
|
|
2022
Q2 | $729M | Sell |
5,527,245
-347,811
| -6% | -$45.9M | 2.87% | 7 |
|
|
2022
Q1 | $866M | Buy |
5,875,056
+254,262
| +5% | +$37.5M | 3% | 7 |
|
|
2021
Q4 | $825M | Sell |
5,620,794
-111,989
| -2% | -$16.4M | 2.71% | 9 |
|
|
2021
Q3 | $776M | Sell |
5,732,783
-63,323
| -1% | -$8.57M | 2.7% | 9 |
|
|
2021
Q2 | $797M | Sell |
5,796,106
-105,336
| -2% | -$14.5M | 2.73% | 9 |
|
|
2021
Q1 | $776M | Sell |
5,901,442
-180,203
| -3% | -$23.7M | 2.77% | 8 |
|
|
2020
Q4 | $723M | Sell |
6,081,645
-68,344
| -1% | -$8.13M | 2.72% | 9 |
|
|
2020
Q3 | $643M | Sell |
6,149,989
-197,458
| -3% | -$20.6M | 2.87% | 9 |
|
|
2020
Q2 | $632M | Sell |
6,347,447
-215,819
| -3% | -$21.5M | 3.01% | 9 |
|
|
2020
Q1 | $585M | Buy |
6,563,266
+1,978,670
| +43% | +$176M | 3.37% | 8 |
|
|
2019
Q4 | $549M | Buy |
4,584,596
+109,823
| +2% | +$13.2M | 2.64% | 11 |
|
|
2019
Q3 | $499M | Buy |
4,474,773
+4,078
| +0.1% | +$455K | 2.6% | 11 |
|
|
2019
Q2 | $496M | Buy |
4,470,695
+16,461
| +0.4% | +$1.83M | 2.73% | 10 |
|
|
2019
Q1 | $479M | Sell |
4,454,234
-23,538
| -0.5% | -$2.53M | 3.85% | 6 |
|
|
2018
Q4 | $439M | Buy |
4,477,772
+505,523
| +13% | +$49.5M | 2.48% | 14 |
|
|
2018
Q3 | $440M | Buy |
3,972,249
+300,332
| +8% | +$33.2M | 2.3% | 15 |
|
|
2018
Q2 | $381M | Buy |
3,671,917
+187,725
| +5% | +$19.5M | 2.1% | 12 |
|
|
2018
Q1 | $359M | Buy |
3,484,192
+128,890
| +4% | +$13.3M | 2.06% | 12 |
|
|
2017
Q4 | $357M | Buy |
3,355,302
+125,475
| +4% | +$13.3M | 2.06% | 12 |
|
|
2017
Q3 | $322M | Buy |
3,229,827
+126,568
| +4% | +$12.6M | 1.99% | 13 |
|
|
2017
Q2 | $300M | Buy |
+3,103,259
| New | +$300M | 2.04% | 13 |
|