State of Tennessee, Treasury Department »

Vanguard Europe Pacific ETF shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Vanguard Europe Pacific ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Europe Pacific ETF held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Europe Pacific ETF by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $294M 6.0M 49.42
2024-03-31 $288M 5.7M 50.17
2023-09-30 $435M 9.9M 43.72
2023-06-30 $226M 4.9M 46.18
2023-03-31 $223M 4.9M 45.17
2022-12-31 $208M 4.9M 41.97
2022-09-30 $175M 4.8M 36.36
2022-06-30 $161M 3.9M 40.80
2022-03-31 $180M 3.7M 48.03
2021-12-31 $189M 3.7M 51.06
2021-09-30 $173M 3.4M 50.49
2021-06-30 $176M 3.4M 51.52
2021-03-31 $171M 3.5M 49.11
2020-12-31 $167M 3.5M 47.21
2020-09-30 $128M 3.1M 40.90
2020-06-30 $121M 3.1M 38.79
2020-03-31 $104M 3.1M 33.34
2019-12-31 $127M 2.9M 44.06
2019-09-30 $117M 2.8M 41.08
2019-06-30 $119M 2.8M 41.71
2019-03-31 $47M 1.2M 40.87
2018-12-31 $37M 1.0M 37.10
2018-09-30 $41M 954k 43.27
2018-06-30 $41M 954k 42.90
2018-03-31 $41M 936k 44.25
2017-12-31 $41M 924k 44.86
2017-09-30 $36M 828k 43.41
2017-06-30 $33M 808k 41.32
2017-03-31 $31M 798k 39.30
2016-12-31 $28M 768k 36.54
2016-09-30 $25M 655k 37.41
2016-06-30 $20M 570k 35.36
2016-03-31 $19M 536k 35.88
2015-12-31 $18M 479k 36.72
2015-09-30 $16M 435k 35.64
2015-06-30 $15M 372k 39.65
2015-03-31 $15M 376k 39.83

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Vanguard Europe Pacific ETF

Bank of America Corporation
Creative Planning
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Morgan Stanley
Wealthfront Advisers
Northwestern Mutual Wealth Management Company
Goldman Sachs Group
WealthNavi
Northern Trust
Royal Bank of Canada
Mariner Wealth Advisors
Sei Investments
Tiaa Trust, National Association

View all funds holding Vanguard Europe Pacific ETF