Vanguard Total Stock Market ETF shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Vanguard Total Stock Market ETF
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All positions including Vanguard Total Stock Market 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 | $640M | 2.4M | 267.51 |
2024-03-31 | $620M | 2.4M | 259.90 |
2023-09-30 | $1.0B | 4.8M | 212.41 |
2023-06-30 | $456M | 2.1M | 220.28 |
2023-03-31 | $435M | 2.1M | 204.10 |
2022-12-31 | $408M | 2.1M | 191.19 |
2022-09-30 | $343M | 1.9M | 179.47 |
2022-06-30 | $297M | 1.6M | 188.62 |
2022-03-31 | $328M | 1.4M | 227.67 |
2021-12-31 | $338M | 1.4M | 241.44 |
2021-09-30 | $305M | 1.4M | 222.06 |
2021-06-30 | $306M | 1.4M | 222.82 |
2021-03-31 | $292M | 1.4M | 206.69 |
2020-12-31 | $284M | 1.5M | 194.64 |
2020-09-30 | $233M | 1.4M | 170.31 |
2020-06-30 | $214M | 1.4M | 156.53 |
2020-03-31 | $174M | 1.3M | 128.91 |
2019-12-31 | $204M | 1.2M | 163.62 |
2019-09-30 | $186M | 1.2M | 151.00 |
2019-06-30 | $185M | 1.2M | 150.09 |
2019-03-31 | $94M | 653k | 144.71 |
2018-12-31 | $83M | 653k | 127.63 |
2018-09-30 | $94M | 626k | 149.65 |
2018-06-30 | $88M | 626k | 140.43 |
2018-03-31 | $81M | 597k | 135.72 |
2017-12-31 | $84M | 612k | 137.25 |
2017-09-30 | $73M | 562k | 129.52 |
2017-06-30 | $66M | 529k | 124.45 |
2017-03-31 | $62M | 512k | 121.32 |
2016-12-31 | $59M | 515k | 115.32 |
2016-09-30 | $48M | 427k | 111.33 |
2016-06-30 | $43M | 397k | 107.16 |
2016-03-31 | $40M | 378k | 104.82 |
2015-12-31 | $36M | 349k | 104.30 |
2015-09-30 | $32M | 323k | 98.72 |
2015-06-30 | $30M | 282k | 107.02 |
2015-03-31 | $29M | 266k | 107.25 |
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