TIAA, FSB – Vanguard Russell 1000 Growth Index Fund Transaction History
TIAA, FSB portfolio value:
$224.57M
portfolio value
TIAA, FSB quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.62% | 25.40K shares | -7.14M | $54.21 | 4.14M |
Q2 2022 | share | Decrease | -35.89% | -2.30M shares | -225.04M | $56.28 | 4.11M |
Q1 2022 | share | Decrease | -24.90% | -2.12M shares | -213.15M | $71.36 | 6.42M |
Q4 2021 | share | Decrease | -6.29% | -573.79K shares | 26.85M | $79.01 | 8.55M |
Q3 2021 | share | Decrease | -7.51% | -740.44K shares | -45.76M | $70.47 | 9.12M |
Q2 2021 | share | Decrease | -5.00% | -519.54K shares | 39.72M | $69.7 | 9.86M |
Q1 2021 | share | Decrease | -2.90% | -310.30K shares | -13.51M | $62.3 | 10.38M |
Q4 2020 | share | Increase | +2.00% | 210.18K shares | 78.32M | $61.65 | 10.69M |
Q3 2020 | share | Increase | +0.28% | 28.86K shares | 68.48M | $55.31 | 10.48M |
Q2 2020 | share | Increase | +7.85% | 761.45K shares | 140.91M | $48.89 | 10.45M |
Q1 2020 | share | Increase | +16.17% | 1.34M shares | -2.59M | $38.24 | 9.69M |
Q4 2019 | share | Increase | +2.79% | 226.46K shares | 44.28M | $44.59 | 8.34M |
Q3 2019 | share | Increase | +7.73% | 582.80K shares | 27.49M | $40.34 | 8.11M |
Q2 2019 | share | Increase | +21.94% | 1.35M shares | 65.48M | $39.75 | 7.53M |
Q1 2019 | share | Increase | +126863.68% | 6.17M shares | 76.51M | $37.98 | 6.18M |
Q4 2018 | share | Decrease | -99.83% | -2.86M shares | 49.14M | $32.77 | 4.86K |
Q3 2018 | share | Increase | 0.00% | 2.86M shares | 114.58M | $38.93 | 2.86M |