State Of Tennessee, Treasury Department Vanguard Index Fds S&P 500 ETF Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 543,639 shares of VOO stock, worth $301 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
543,639
Previous 543,639 -0.0%
Holding current value
$301 Million
Previous $272 Million 5.51%
% of portfolio
1.03%
Previous 1.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$377.32 - $438.19 $18.1 Million - $21 Million
-47,961 Reduced 8.11%
543,639 $237 Million
Q2 2020

Aug 13, 2020
SELL
$226.15 - $297.17 $6.56 Million - $8.62 Million
-29,000 Reduced 4.67%
591,600 $168 Million
Q1 2018

May 11, 2018
SELL
$236.79 - $263.36 $12.5 Million - $13.9 Million
-52,700 Reduced 7.83%
620,600 $150 Million
Q3 2017

Nov 01, 2017
BUY
$228.78 - $230.76 $154 Million - $155 Million
673,300
673,300 $155 Million

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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