TIAA, FSB – Vanguard 500 Index Fund Transaction History
TIAA, FSB portfolio value:
$302.10M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -97.60K shares | -50.95M | $328.3 | 920.22K |
| Q2 2022 | share | Increase | +0.69% | 6.92K shares | -61.18M | $346.88 | 1.01M |
| Q1 2022 | share | Increase | +1.88% | 18.60K shares | -13.88M | $415.17 | 1.01M |
| Q4 2021 | share | Decrease | -0.97% | -9.75K shares | 32.92M | $437.77 | 992.29K |
| Q3 2021 | share | Decrease | -0.90% | -9.11K shares | -2.70M | $394.4 | 1.00M |
| Q2 2021 | share | Increase | +0.70% | 7.00K shares | 32.09M | $392.24 | 1.01M |
| Q1 2021 | share | Decrease | -0.65% | -6.57K shares | 18.43M | $361.88 | 1.00M |
| Q4 2020 | share | Increase | +0.03% | 297 shares | 36.51M | $340.23 | 1.01M |
| Q3 2020 | share | Decrease | -0.42% | -4.21K shares | 23.27M | $303.31 | 1.01M |
| Q2 2020 | share | Increase | +3.18% | 31.22K shares | 54.68M | $278.24 | 1.01M |
| Q1 2020 | share | Increase | +3.51% | 33.38K shares | -48.12M | $231.3 | 983.41K |
| Q4 2019 | share | Decrease | -0.95% | -9.1K shares | 19.56M | $287.62 | 950.03K |
| Q3 2019 | share | Increase | +380.29% | 759.43K shares | 207.71M | $263.78 | 959.13K |
| Q2 2019 | share | Increase | +4.95% | 9.41K shares | 4.36M | $259.21 | 199.69K |
| Q1 2019 | share | Increase | +35.58% | 49.93K shares | 17.13M | $248.67 | 190.28K |
| Q4 2018 | share | Decrease | -31.52% | -64.58K shares | -22.47M | $218.96 | 140.34K |
| Q3 2018 | share | Increase | +263.74% | 148.59K shares | 40.67M | $253.05 | 204.93K |
| Q2 2018 | share | Increase | +9.62% | 4.94K shares | 1.61M | $235.36 | 56.34K |
| Q1 2018 | share | Decrease | -4.53% | -2.43K shares | -763K | $227.29 | 51.39K |
| Q4 2017 | share | Increase | +24.44% | 10.57K shares | 3.22M | $229.29 | 53.83K |
| Q3 2017 | share | Increase | +11.86% | 4.58K shares | 1.39M | $214.67 | 43.25K |
| Q2 2017 | share | Increase | 0.00% | 38.67K shares | 8.58M | $205.52 | 38.67K |