TIAA, FSB – Vanguard Russell 1000 Value Index Fund Transaction History
TIAA, FSB portfolio value:
$196.76M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -65.44K shares | -16.88M | $59.69 | 3.29M |
| Q2 2022 | share | Decrease | -25.70% | -1.16M shares | -114.46M | $63.55 | 3.36M |
| Q1 2022 | share | Decrease | -18.02% | -994.64K shares | -77.46M | $72.8 | 4.52M |
| Q4 2021 | share | Decrease | -1.26% | -70.34K shares | 21.50M | $73.69 | 5.51M |
| Q3 2021 | share | Decrease | -3.38% | -195.81K shares | -18.60M | $68.71 | 5.58M |
| Q2 2021 | share | Decrease | -7.09% | -441.76K shares | -11.22M | $69.27 | 5.78M |
| Q1 2021 | share | Decrease | -6.18% | -410.00K shares | 16.25M | $65.89 | 6.22M |
| Q4 2020 | share | Increase | +2.74% | 176.86K shares | 62.47M | $59.17 | 6.63M |
| Q3 2020 | share | Increase | +9.62% | 566.94K shares | 43.85M | $50.91 | 6.46M |
| Q2 2020 | share | Increase | +10.59% | 564.25K shares | 59.44M | $48.24 | 5.89M |
| Q1 2020 | share | Increase | +39.16% | 1.49M shares | 2.39M | $42.19 | 5.32M |
| Q4 2019 | share | Increase | +3.66% | 135.36K shares | 21.79M | $57.64 | 3.82M |
| Q3 2019 | share | Increase | +5.49% | 192.23K shares | 12.27M | $53.73 | 3.69M |
| Q2 2019 | share | Increase | +7.83% | 254.22K shares | 19.85M | $52.97 | 3.50M |
| Q1 2019 | share | Increase | +122819.76% | 3.24M shares | 47.26M | $51.01 | 3.24M |
| Q4 2018 | share | Decrease | -99.79% | -1.26M shares | 58.12M | $45.57 | 2.64K |
| Q3 2018 | share | Increase | 0.00% | 1.26M shares | 70.15M | $51.65 | 1.26M |