TIAA FSB’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$93.7M	Sell	462,073 -9,493	-2%	-$1.92M	0.34%	51
2023 Q1	$88.1M	Buy	471,566 +4,318	+0.9%	+$807K	0.33%	50
2022 Q4	$81.4M	Buy	467,248 +31,528	+7%	+$5.49M	0.32%	51
2022 Q3	$71.3M	Sell	435,720 -95,877	-18%	-$15.7M	0.31%	55
2022 Q2	$91.6M	Buy	531,597 +114,901	+28%	+$19.8M	0.36%	49
2022 Q1	$86.9M	Buy	416,696 +27,686	+7%	+$5.77M	0.3%	51
2021 Q4	$86M	Sell	389,010 -18,881	-5%	-$4.17M	0.28%	49
2021 Q3	$82M	Sell	407,891 -8,398	-2%	-$1.69M	0.28%	49
2021 Q2	$83.6M	Sell	416,289 -18,003	-4%	-$3.61M	0.29%	49
2021 Q1	$80.5M	Sell	434,292 -10,611	-2%	-$1.97M	0.29%	49
2020 Q4	$78.2M	Sell	444,903 -14,169	-3%	-$2.49M	0.29%	44
2020 Q3	$71.8M	Sell	459,072 -22,358	-5%	-$3.5M	0.32%	41
2020 Q2	$68.8M	Buy	481,430 +3,937	+0.8%	+$563K	0.33%	44
2020 Q1	$56.5M	Buy	477,493 +274,782	+136%	+$32.5M	0.33%	43
2019 Q4	$30M	Sell	202,711 -154	-0.1%	-$22.8K	0.14%	71
2019 Q3	$27.7M	Buy	202,865 +3,884	+2%	+$530K	0.14%	68
2019 Q2	$26.8M	Sell	198,981 -1,721	-0.9%	-$232K	0.15%	67
2019 Q1	$26.1M	Sell	200,702 -235,297	-54%	-$30.5M	0.21%	65
2018 Q4	$50.1M	Buy	435,999 +292,116	+203%	+$33.6M	0.28%	41
2018 Q3	$19.2M	Buy	143,883 +3,016	+2%	+$403K	0.1%	70
2018 Q2	$17.6M	Sell	140,867 -803	-0.6%	-$100K	0.1%	70
2018 Q1	$17.2M	Sell	141,670 -5,018	-3%	-$608K	0.1%	73
2017 Q4	$18M	Sell	146,688 -4,681	-3%	-$574K	0.1%	72
2017 Q3	$17.5M	Buy	151,369 +947	+0.6%	+$109K	0.11%	75
2017 Q2	$16.7M	Buy	+150,422	New	+$16.7M	0.11%	74