TIAA Trust, National Association’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
1,674,337
-35,701
| -2% | -$5.87M | 0.72% | 36 |
|
|
2025
Q1 | $275M | Sell |
1,710,038
-13,637
| -0.8% | -$2.19M | 0.86% | 32 |
|
|
2024
Q4 | $279M | Sell |
1,723,675
-49,992
| -3% | -$8.09M | 0.85% | 31 |
|
|
2024
Q3 | $297M | Sell |
1,773,667
-30,135
| -2% | -$5.05M | 0.89% | 29 |
|
|
2024
Q2 | $271M | Sell |
1,803,802
-89,994
| -5% | -$13.5M | 0.84% | 32 |
|
|
2024
Q1 | $295M | Sell |
1,893,796
-135,127
| -7% | -$21.1M | 0.9% | 29 |
|
|
2023
Q4 | $294M | Buy |
2,028,923
+26,913
| +1% | +$3.9M | 0.98% | 27 |
|
|
2023
Q3 | $262M | Buy |
+2,002,010
| New | +$262M | 0.95% | 26 |
|