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

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

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 294,150 shares of VOO stock, worth $172 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

294,150

Previous 515,009 42.88%

Holding current value

$172 Million

Previous $277 Million 45.52%

% of portfolio

0.59%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$507.05 - $563.67 $112 Million - $124 Million	-220,859 Reduced 42.88%	294,150 $151 Million
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $14.9 Million - $16 Million	-28,630 Reduced 5.27%	515,009 $277 Million
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

3,693

Shares Held

531M

Call Options Held

2.14M

Put Options Held

2.72M

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About VANGUARD INDEX FDS S&P 500 ETF

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