State Of Tennessee, Treasury Department Vanguard Total Stock Market Et Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,489,669 shares of VTI stock, worth $723 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

2,489,669

Previous 2,391,882 4.09%

Holding current value

$723 Million

Previous $640 Million 10.18%

% of portfolio

2.53%

Previous 2.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $25 Million - $27.7 Million	97,787 Added 4.09%	2,489,669 $705 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $1.9 Million - $2.08 Million	7,728 Added 0.32%	2,391,882 $640 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $37 Million - $41.4 Million	-159,169 Reduced 6.26%	2,384,154 $620 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $96.6 Million - $113 Million	475,562 Added 23.0%	2,543,323 $603 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $13.2 Million - $14.5 Million	-65,679 Reduced 3.08%	2,067,761 $455 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $40 Million - $45.6 Million	223,307 Added 11.69%	2,133,440 $408 Million
Q3 2022 Jan 26, 2023	BUY	$179.47 - $216.24 $60.2 Million - $72.5 Million	335,318 Added 21.29%	1,910,133 $343 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $24.4 Million - $30.8 Million	133,479 Added 9.26%	1,574,815 $297 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $9.01 Million - $10.4 Million	42,940 Added 3.07%	1,441,336 $328 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $5.75 Million - $6.3 Million	25,926 Added 1.89%	1,398,396 $338 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $8.79 Million - $9.36 Million	-42,010 Reduced 2.97%	1,372,470 $306 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $8.82 Million - $9.6 Million	-45,958 Reduced 3.15%	1,414,480 $292 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $15.6 Million - $18.1 Million	93,129 Added 6.81%	1,460,438 $284 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $2.37 Million - $3.17 Million	19,300 Added 1.43%	1,367,309 $214 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $11.5 Million - $17.8 Million	103,109 Added 8.28%	1,348,009 $174 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $2.2 Million - $2.46 Million	15,000 Added 1.22%	1,244,900 $204 Million
Q2 2019 Aug 12, 2019	BUY	N/A	577,400 Added 88.49%	1,229,900 $185 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,700 Added 4.27%	652,500 $83.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,400 Added 4.75%	625,800 $87.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-14,500 Reduced 2.37%	597,400 $81.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	50,200 Added 8.94%	611,900 $84 Million
Q3 2017 Nov 01, 2017	BUY	N/A	561,700	561,700 $72.8 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Vanguard Total Stock Market Et Transaction History