State of Tennessee, Treasury Department »

Vanguard S&p 500 Etf idx shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Vanguard S&p 500 Etf idx

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All positions including Vanguard S&p 500 Etf idx 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 S&p 500 Etf idx by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $287M 544k 527.67
2024-06-30 $272M 544k 500.13
2024-03-31 $261M 544k 480.70
2023-09-30 $214M 544k 392.70
2023-06-30 $241M 592k 407.28
2023-03-31 $223M 592k 376.07
2022-12-31 $208M 592k 351.34
2022-09-30 $205M 592k 346.88
2022-06-30 $205M 592k 346.88
2022-03-31 $246M 592k 415.17
2021-12-31 $258M 592k 436.57
2021-09-30 $233M 592k 394.40
2021-06-30 $233M 592k 393.52
2021-03-31 $216M 592k 364.30
2020-12-31 $203M 592k 343.69
2020-09-30 $182M 592k 307.65
2020-06-30 $168M 592k 283.43
2020-03-31 $147M 621k 236.82
2019-12-31 $184M 621k 295.80
2019-09-30 $169M 621k 272.60
2019-06-30 $167M 621k 269.15
2019-03-31 $161M 621k 259.54
2018-12-31 $143M 621k 229.81
2018-09-30 $166M 621k 267.05
2018-06-30 $155M 621k 249.51
2018-03-31 $150M 621k 242.08
2017-12-31 $165M 673k 245.29
2017-09-30 $155M 673k 230.76
2017-06-30 $150M 673k 222.06
2017-03-31 $159M 733k 216.33
2016-12-31 $151M 736k 205.31
2016-09-30 $147M 741k 198.68
2016-06-30 $144M 751k 192.20
2016-03-31 $143M 757k 188.55
2015-12-31 $141M 757k 186.93
2015-09-30 $141M 804k 175.71
2015-06-30 $155M 822k 188.84
2015-03-31 $157M 827k 189.20

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View all positions for State of Tennessee, Treasury Department

Top funds holding Vanguard S&p 500 Etf idx

Vanguard Group
Jpmorgan Chase & Co
Bank of America Corporation
Raymond James & Associates
Envestnet Asset Management
Goldman Sachs Group
Jones Financial Companies, L.L
Acorns Advisers
Wells Fargo & Company
Kedalion Capital Management
LPL Financial
Mercer Global Advisors
Ameriprise Financial
HPM Partners
UBS Group

View all funds holding Vanguard S&p 500 Etf idx