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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

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

Quarter filed Position value Share count Share price at filing
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 $161M 3.9M 40.80
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