TIAA, FSB – Vanguard Small Cap Value Index Fund Transaction History
TIAA, FSB portfolio value:
$91.33M
portfolio value
TIAA, FSB quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -27.92K shares | -8.27M | $143.4 | 636.88K |
| Q2 2022 | share | Increase | +5.04% | 31.92K shares | -11.13M | $149.82 | 664.81K |
| Q1 2022 | share | Decrease | -2.85% | -18.54K shares | -5.12M | $175.94 | 632.89K |
| Q4 2021 | share | Increase | +2.14% | 13.64K shares | 7.90M | $178.69 | 651.44K |
| Q3 2021 | share | Increase | +2.39% | 14.90K shares | -217K | $169.26 | 637.80K |
| Q2 2021 | share | Decrease | -1.11% | -6.96K shares | 3.86M | $172.99 | 622.89K |
| Q1 2021 | share | Increase | +4.08% | 24.67K shares | 18.24M | $164.36 | 629.86K |
| Q4 2020 | share | Decrease | -6.36% | -41.13K shares | 14.56M | $140.59 | 605.18K |
| Q3 2020 | share | Decrease | -0.35% | -2.29K shares | 2.15M | $108.7 | 646.32K |
| Q2 2020 | share | Decrease | -2.08% | -13.75K shares | 10.53M | $104.46 | 648.61K |
| Q1 2020 | share | Increase | +11.34% | 67.44K shares | -22.72M | $86.35 | 662.36K |
| Q4 2019 | share | Increase | +2.08% | 12.10K shares | 6.45M | $132.8 | 594.92K |
| Q3 2019 | share | Increase | +0.50% | 2.89K shares | -607K | $123.92 | 582.81K |
| Q2 2019 | share | Increase | +6.46% | 35.18K shares | 5.58M | $125.09 | 579.92K |
| Q1 2019 | share | Decrease | -4.48% | -25.56K shares | 5.07M | $122.65 | 544.73K |
| Q4 2018 | share | Increase | +15.97% | 78.52K shares | -3.48M | $108.17 | 570.30K |
| Q3 2018 | share | Decrease | -0.14% | -676 shares | 1.66M | $131.18 | 491.77K |
| Q2 2018 | share | Decrease | -1.66% | -8.33K shares | 2.05M | $127.1 | 492.44K |
| Q1 2018 | share | Increase | +2.25% | 11.03K shares | -217K | $120.69 | 500.78K |
| Q4 2017 | share | Increase | +0.24% | 1.18K shares | 2.59M | $123.29 | 489.75K |
| Q3 2017 | share | Increase | +1.59% | 7.63K shares | 3.32M | $117.89 | 488.56K |
| Q2 2017 | share | Increase | 0.00% | 480.92K shares | 59.11M | $112.84 | 480.92K |