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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
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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Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
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Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Vanguard S&p 500 Etf idx

Raymond James & Associates
Vanguard Group
Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
HPM Partners
Wells Fargo & Company
Bank of New York Mellon
Global Assets Advisory
Mercer Global Advisors
Assetmark
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
National Mutual Insurance Federation of Agricultural Cooperatives

View all funds holding Vanguard S&p 500 Etf idx