State Of Tennessee, Treasury Department Vanguard Bd Index Fd Inc Total Transaction History

State Of Tennessee, Treasury Department

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $9.3 Million - $9.71 Million	-110,280 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.13 - $89.48 $1.41 Million - $1.43 Million	-16,000 Reduced 12.67%	110,280 $9.73 Million
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $513,599 - $530,040	-6,000 Reduced 4.54%	126,280 $11.2 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $369,518 - $404,616	-4,600 Reduced 3.36%	132,280 $11.3 Million
Q4 2019 Feb 06, 2020	SELL	$83.39 - $84.94 $583,730 - $594,580	-7,000 Reduced 4.87%	136,880 $11.5 Million
Q3 2019 Oct 30, 2019	SELL	$83.3 - $84.54 $2.96 Million - $3 Million	-35,500 Reduced 19.79%	143,880 $12.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,000 Reduced 3.24%	179,380 $14.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-51,000 Reduced 21.58%	185,380 $15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,400 Reduced 6.12%	236,380 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-55,000 Reduced 17.93%	251,780 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,400 Reduced 2.04%	306,780 $24.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-16,300 Reduced 4.95%	313,180 $25 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-19,810 Reduced 5.67%	329,480 $26.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	349,290	349,290 $28.6 Million

1,568

948M

379K

101K

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