Vanguard Long Term Corporate Bond ETF shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Vanguard Long Term Corporate Bond ETF (VCLT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Vanguard Long Term Corporate Bond ETF
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All positions including Vanguard Long Term Corporate Bond ETF held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $289M | 3.8M | 75.86 |
2024-03-31 | $283M | 3.6M | 78.23 |
2023-09-30 | $468M | 6.5M | 71.62 |
2023-06-30 | $226M | 2.9M | 78.49 |
2023-03-31 | $205M | 2.6M | 79.72 |
2022-12-31 | $194M | 2.6M | 75.71 |
2022-09-30 | $188M | 2.6M | 73.24 |
2022-06-30 | $178M | 2.2M | 81.11 |
2022-03-31 | $192M | 2.1M | 93.67 |
2021-12-31 | $213M | 2.0M | 105.84 |
2021-09-30 | $192M | 1.8M | 105.58 |
2021-06-30 | $195M | 1.8M | 106.94 |
2021-03-31 | $151M | 1.5M | 101.25 |
2020-12-31 | $158M | 1.4M | 111.07 |
2020-09-30 | $140M | 1.3M | 106.88 |
2020-06-30 | $139M | 1.3M | 106.29 |
2020-03-31 | $132M | 1.4M | 97.13 |
2019-12-31 | $137M | 1.4M | 101.36 |
2019-09-30 | $132M | 1.3M | 101.14 |
2019-06-30 | $126M | 1.3M | 96.87 |
2019-03-31 | $77M | 843k | 91.53 |
2018-12-31 | $72M | 843k | 85.18 |
2018-09-30 | $71M | 808k | 87.99 |
2018-06-30 | $71M | 808k | 87.57 |
2018-03-31 | $71M | 775k | 91.36 |
2017-12-31 | $69M | 721k | 95.75 |
2017-09-30 | $60M | 636k | 94.17 |
2017-06-30 | $56M | 599k | 93.30 |
2017-03-31 | $51M | 565k | 89.90 |
2016-12-31 | $45M | 501k | 89.35 |
2016-09-30 | $42M | 436k | 95.70 |
2016-06-30 | $37M | 393k | 94.54 |
2016-03-31 | $32M | 360k | 89.45 |
2015-12-31 | $29M | 347k | 84.18 |
2015-09-30 | $29M | 342k | 86.03 |
2015-06-30 | $23M | 270k | 85.31 |
2015-03-31 | $23M | 245k | 94.10 |
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