TIAA, FSB – Vanguard Mid-Cap Value Index Fund Transaction History
TIAA, FSB portfolio value:
$266.88M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.41% | -201.37K shares | -43.06M | $121.77 | 2.19M |
| Q2 2022 | share | Increase | +0.48% | 11.46K shares | -45.77M | $129.52 | 2.39M |
| Q1 2022 | share | Decrease | -1.90% | -46.12K shares | -8.42M | $149.67 | 2.38M |
| Q4 2021 | share | Increase | +2.41% | 57.13K shares | 33.19M | $150.11 | 2.42M |
| Q3 2021 | share | Increase | +1.30% | 30.49K shares | 2.17M | $139.61 | 2.37M |
| Q2 2021 | share | Decrease | -6.87% | -172.59K shares | -10.10M | $139.93 | 2.34M |
| Q1 2021 | share | Decrease | -3.99% | -104.38K shares | 27.56M | $133.67 | 2.51M |
| Q4 2020 | share | Decrease | -18.04% | -576.02K shares | -12.35M | $117.42 | 2.61M |
| Q3 2020 | share | Increase | +21.23% | 559.27K shares | 71.62M | $99.43 | 3.19M |
| Q2 2020 | share | Increase | +3.16% | 80.62K shares | 44.50M | $93.27 | 2.63M |
| Q1 2020 | share | Increase | +3.22% | 79.60K shares | -87.28M | $78.68 | 2.55M |
| Q4 2019 | share | Increase | +2.83% | 68.17K shares | 23.01M | $114.46 | 2.47M |
| Q3 2019 | share | Increase | +2.07% | 48.85K shares | 9.43M | $107.75 | 2.40M |
| Q2 2019 | share | Increase | +3.91% | 88.65K shares | 17.71M | $105.73 | 2.35M |
| Q1 2019 | share | Increase | +93078.27% | 2.26M shares | 12.77M | $101.88 | 2.26M |
| Q4 2018 | share | Decrease | -99.89% | -2.12M shares | -8.73M | $89.53 | 2.43K |
| Q3 2018 | share | Decrease | -1.74% | -37.65K shares | 1.39M | $105.34 | 2.12M |
| Q2 2018 | share | Decrease | -7.33% | -171.35K shares | -16.42M | $102.2 | 2.16M |
| Q1 2018 | share | Increase | +1.35% | 31.14K shares | -1.61M | $100.74 | 2.33M |
| Q4 2017 | share | Increase | +3.56% | 79.2K shares | 22.04M | $102.26 | 2.30M |
| Q3 2017 | share | Increase | +6.58% | 137.50K shares | 20.31M | $96.24 | 2.22M |
| Q2 2017 | share | Increase | 0.00% | 2.08M shares | 214.92M | $93.29 | 2.08M |