TIAA, FSB – Vanguard Value Index Fund Transaction History
TIAA, FSB portfolio value:
$658.69M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -192.81K shares | -70.23M | $123.48 | 5.33M |
| Q2 2022 | share | Decrease | -5.92% | -347.81K shares | -136.94M | $131.88 | 5.52M |
| Q1 2022 | share | Increase | +4.52% | 254.26K shares | 40.90M | $147.78 | 5.87M |
| Q4 2021 | share | Decrease | -1.95% | -111.98K shares | 48.92M | $147.05 | 5.62M |
| Q3 2021 | share | Decrease | -1.09% | -63.32K shares | -20.68M | $135.37 | 5.73M |
| Q2 2021 | share | Decrease | -1.78% | -105.33K shares | 20.93M | $136.66 | 5.79M |
| Q1 2021 | share | Decrease | -2.96% | -180.20K shares | 52.33M | $129.99 | 5.90M |
| Q4 2020 | share | Decrease | -1.11% | -68.34K shares | 80.73M | $117 | 6.08M |
| Q3 2020 | share | Decrease | -3.11% | -197.45K shares | 10.59M | $102.1 | 6.14M |
| Q2 2020 | share | Decrease | -3.29% | -215.81K shares | 47.61M | $96.62 | 6.34M |
| Q1 2020 | share | Increase | +43.16% | 1.97M shares | 35.06M | $85.73 | 6.56M |
| Q4 2019 | share | Increase | +2.45% | 109.82K shares | 49.98M | $114.41 | 4.58M |
| Q3 2019 | share | Increase | +0.09% | 4.07K shares | 3.58M | $105.75 | 4.47M |
| Q2 2019 | share | Increase | +0.37% | 16.46K shares | 16.48M | $104.48 | 4.47M |
| Q1 2019 | share | Increase | +100560.66% | 4.44M shares | 45.99M | $100.74 | 4.45M |
| Q4 2018 | share | Decrease | -99.89% | -3.96M shares | -6.23M | $91.06 | 4.42K |
| Q3 2018 | share | Increase | +8.18% | 300.33K shares | 58.39M | $102.11 | 3.97M |
| Q2 2018 | share | Increase | +5.39% | 187.72K shares | 21.75M | $95.16 | 3.67M |
| Q1 2018 | share | Increase | +3.84% | 128.89K shares | 2.76M | $94 | 3.48M |
| Q4 2017 | share | Increase | +3.88% | 125.47K shares | 34.33M | $96.29 | 3.35M |
| Q3 2017 | share | Increase | +4.08% | 126.56K shares | 22.75M | $89.86 | 3.22M |
| Q2 2017 | share | Increase | 0.00% | 3.10M shares | 299.65M | $86.34 | 3.10M |