TIAA FSB’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $390M | Sell |
9,576,615
-987
| -0% | -$40.2K | 1.41% | 15 |
|
|
2023
Q1 | $387M | Buy |
9,577,602
+103,403
| +1% | +$4.18M | 1.44% | 16 |
|
|
2022
Q4 | $369M | Buy |
9,474,199
+525,711
| +6% | +$20.5M | 1.45% | 17 |
|
|
2022
Q3 | $327M | Sell |
8,948,488
-910,031
| -9% | -$33.2M | 1.4% | 17 |
|
|
2022
Q2 | $411M | Buy |
9,858,519
+2,064,957
| +26% | +$86M | 1.62% | 15 |
|
|
2022
Q1 | $359M | Buy |
7,793,562
+318,205
| +4% | +$14.6M | 1.25% | 19 |
|
|
2021
Q4 | $369M | Buy |
7,475,357
+236,524
| +3% | +$11.7M | 1.21% | 19 |
|
|
2021
Q3 | $362M | Sell |
7,238,833
-121,896
| -2% | -$6.1M | 1.26% | 18 |
|
|
2021
Q2 | $400M | Buy |
7,360,729
+188,896
| +3% | +$10.3M | 1.37% | 17 |
|
|
2021
Q1 | $373M | Sell |
7,171,833
-377,082
| -5% | -$19.6M | 1.34% | 18 |
|
|
2020
Q4 | $378M | Buy |
7,548,915
+325,689
| +5% | +$16.3M | 1.42% | 18 |
|
|
2020
Q3 | $312M | Buy |
7,223,226
+102,539
| +1% | +$4.43M | 1.4% | 18 |
|
|
2020
Q2 | $282M | Sell |
7,120,687
-374,069
| -5% | -$14.8M | 1.34% | 18 |
|
|
2020
Q1 | $251M | Buy |
7,494,756
+512,252
| +7% | +$17.2M | 1.45% | 16 |
|
|
2019
Q4 | $311M | Buy |
6,982,504
+399,082
| +6% | +$17.7M | 1.49% | 18 |
|
|
2019
Q3 | $265M | Buy |
6,583,422
+1,568,401
| +31% | +$63.1M | 1.38% | 20 |
|
|
2019
Q2 | $213M | Buy |
5,015,021
+427,391
| +9% | +$18.2M | 1.18% | 20 |
|
|
2019
Q1 | $195M | Buy |
4,587,630
+258,026
| +6% | +$11M | 1.56% | 16 |
|
|
2018
Q4 | $165M | Buy |
4,329,604
+793,747
| +22% | +$30.2M | 0.93% | 24 |
|
|
2018
Q3 | $145M | Buy |
3,535,857
+650,103
| +23% | +$26.7M | 0.76% | 27 |
|
|
2018
Q2 | $122M | Buy |
2,885,754
+652,067
| +29% | +$27.5M | 0.67% | 27 |
|
|
2018
Q1 | $105M | Buy |
2,233,687
+259,208
| +13% | +$12.2M | 0.6% | 28 |
|
|
2017
Q4 | $90.6M | Buy |
1,974,479
+69,820
| +4% | +$3.21M | 0.52% | 31 |
|
|
2017
Q3 | $83M | Buy |
1,904,659
+52,532
| +3% | +$2.29M | 0.51% | 30 |
|
|
2017
Q2 | $75.6M | Buy |
+1,852,127
| New | +$75.6M | 0.51% | 32 |
|