State Of Tennessee, Treasury Department Vanguard Ftse Developed Market Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,148,202 shares of VEA stock, worth $307 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

6,148,202

Previous 5,957,810 3.2%

Holding current value

$307 Million

Previous $294 Million 10.27%

% of portfolio

1.17%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $9.06 Million - $10.1 Million	190,392 Added 3.2%	6,148,202 $325 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $10.8 Million - $11.6 Million	225,727 Added 3.94%	5,957,810 $294 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $5.5 Million - $5.99 Million	-119,092 Reduced 2.04%	5,732,083 $288 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $40 Million - $46.1 Million	961,354 Added 19.66%	5,851,175 $280 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $2.53 Million - $2.68 Million	-56,716 Reduced 1.15%	4,889,821 $226 Million
Q4 2022 Feb 15, 2023	BUY	$36.19 - $43.78 $4.45 Million - $5.38 Million	122,925 Added 2.55%	4,946,537 $208 Million
Q3 2022 Jan 26, 2023	BUY	$36.19 - $43.74 $31.7 Million - $38.3 Million	876,039 Added 22.19%	4,823,612 $175 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $8.38 Million - $10.1 Million	207,432 Added 5.55%	3,947,573 $161 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $2.04 Million - $2.39 Million	46,149 Added 1.25%	3,740,141 $180 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $13.7 Million - $14.7 Million	277,403 Added 8.12%	3,693,992 $189 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $3.06 Million - $3.28 Million	-61,550 Reduced 1.77%	3,416,589 $176 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $2.53 Million - $2.7 Million	-54,033 Reduced 1.53%	3,478,139 $171 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $16.2 Million - $19.5 Million	409,870 Added 13.13%	3,532,172 $167 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $165,516 - $212,420	-5,200 Reduced 0.17%	3,122,302 $121 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $6.81 Million - $10.6 Million	236,702 Added 8.19%	3,127,502 $104 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $1.69 Million - $1.88 Million	42,400 Added 1.49%	2,890,800 $127 Million
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $67.4 Million - $71.2 Million	1,692,300 Added 146.38%	2,848,400 $119 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $5.7 Million - $6.44 Million	155,000 Added 15.48%	1,156,100 $47.3 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $1.68 Million - $2.03 Million	46,900 Added 4.92%	1,001,100 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $763,740 - $820,620	18,000 Added 1.92%	954,200 $40.9 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $545,706 - $603,288	12,600 Added 1.36%	936,200 $41.4 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $4.15 Million - $4.3 Million	95,700 Added 11.56%	923,600 $41.4 Million
Q3 2017 Nov 01, 2017	BUY	$42.16 - $43.57 $34.9 Million - $36.1 Million	827,900	827,900 $35.9 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

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State Of Tennessee, Treasury Department Vanguard Ftse Developed Market Transaction History