TIAA, FSB – VictoryShares Nasdaq Next 50 ETF Transaction History
TIAA, FSB portfolio value:
$7.72M
portfolio value
TIAA, FSB quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -1.23K shares | -722K | $267.26 | 28.91K |
| Q2 2022 | share | Decrease | -3.26% | -1.01K shares | -2.84M | $280.28 | 30.14K |
| Q1 2022 | share | Decrease | -2.71% | -867 shares | -1.44M | $362.54 | 31.16K |
| Q4 2021 | share | Decrease | -1.55% | -505 shares | 1.09M | $400.35 | 32.03K |
| Q3 2021 | share | Decrease | -2.15% | -714 shares | -138K | $357.96 | 32.53K |
| Q2 2021 | share | Decrease | -1.12% | -378 shares | 1.05M | $354.03 | 33.24K |
| Q1 2021 | share | Decrease | -2.43% | -836 shares | -81K | $318.4 | 33.62K |
| Q4 2020 | share | Decrease | -4.11% | -1.47K shares | 827K | $312.64 | 34.46K |
| Q3 2020 | share | Increase | +0.83% | 297 shares | 1.16M | $276.36 | 35.93K |
| Q2 2020 | share | Decrease | -4.78% | -1.78K shares | 1.69M | $245.93 | 35.64K |
| Q1 2020 | share | Decrease | -6.32% | -2.52K shares | -1.36M | $188.79 | 37.43K |
| Q4 2019 | share | Increase | +11.20% | 4.02K shares | 1.71M | $210.36 | 39.95K |
| Q3 2019 | share | Increase | +3.35% | 1.16K shares | 291K | $186.41 | 35.92K |
| Q2 2019 | share | Increase | +3.17% | 1.06K shares | 438K | $184 | 34.76K |
| Q1 2019 | share | Increase | +9.68% | 2.97K shares | 1.31M | $176.63 | 33.69K |
| Q4 2018 | share | Decrease | -4.00% | -1.28K shares | -1.20M | $151.38 | 30.72K |
| Q3 2018 | share | Decrease | -0.61% | -197 shares | 419K | $181.79 | 32.00K |
| Q2 2018 | share | Increase | 0.00% | 32.2K shares | 5.52M | $167.66 | 32.2K |