TF
TIAA FSB’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $988M | Sell |
3,493,056
-103,592
| -3% | -$29.3M | 3.58% | 6 |
|
|
2023
Q1 | $897M | Buy |
3,596,648
+51,631
| +1% | +$12.9M | 3.33% | 6 |
|
|
2022
Q4 | $755M | Sell |
3,545,017
-2,233
| -0.1% | -$476K | 2.97% | 7 |
|
|
2022
Q3 | $759M | Sell |
3,547,250
-252,273
| -7% | -$54M | 3.25% | 6 |
|
|
2022
Q2 | $847M | Buy |
3,799,523
+180,988
| +5% | +$40.3M | 3.34% | 6 |
|
|
2022
Q1 | $1.04B | Buy |
3,618,535
+210,543
| +6% | +$60.4M | 3.6% | 5 |
|
|
2021
Q4 | $1.09B | Sell |
3,407,992
-160,549
| -4% | -$51.4M | 3.59% | 5 |
|
|
2021
Q3 | $1.04B | Sell |
3,568,541
-127,265
| -3% | -$36.9M | 3.6% | 5 |
|
|
2021
Q2 | $1.06B | Sell |
3,695,806
-99,459
| -3% | -$28.5M | 3.64% | 5 |
|
|
2021
Q1 | $976M | Sell |
3,795,265
-91,985
| -2% | -$23.6M | 3.49% | 6 |
|
|
2020
Q4 | $985M | Sell |
3,887,250
-119,220
| -3% | -$30.2M | 3.7% | 6 |
|
|
2020
Q3 | $912M | Sell |
4,006,470
-289,203
| -7% | -$65.8M | 4.07% | 5 |
|
|
2020
Q2 | $868M | Sell |
4,295,673
-173,448
| -4% | -$35.1M | 4.13% | 5 |
|
|
2020
Q1 | $700M | Buy |
4,469,121
+1,318,139
| +42% | +$207M | 4.04% | 5 |
|
|
2019
Q4 | $574M | Sell |
3,150,982
-31,935
| -1% | -$5.82M | 2.75% | 10 |
|
|
2019
Q3 | $529M | Sell |
3,182,917
-57,436
| -2% | -$9.55M | 2.75% | 10 |
|
|
2019
Q2 | $529M | Sell |
3,240,353
-212,997
| -6% | -$34.8M | 2.92% | 9 |
|
|
2019
Q1 | $540M | Sell |
3,453,350
-203,676
| -6% | -$31.9M | 4.33% | 5 |
|
|
2018
Q4 | $491M | Buy |
3,657,026
+761,144
| +26% | +$102M | 2.78% | 12 |
|
|
2018
Q3 | $466M | Buy |
2,895,882
+362,986
| +14% | +$58.5M | 2.44% | 12 |
|
|
2018
Q2 | $379M | Buy |
2,532,896
+299,529
| +13% | +$44.9M | 2.09% | 13 |
|
|
2018
Q1 | $317M | Buy |
2,233,367
+100,190
| +5% | +$14.2M | 1.82% | 14 |
|
|
2017
Q4 | $300M | Buy |
2,133,177
+61,641
| +3% | +$8.67M | 1.73% | 14 |
|
|
2017
Q3 | $275M | Buy |
2,071,536
+53,965
| +3% | +$7.16M | 1.7% | 15 |
|
|
2017
Q2 | $256M | Buy |
+2,017,571
| New | +$256M | 1.74% | 15 |
|