STATE OF TENNESSEE, TREASURY DEPARTMENT – Vanguard Developed Markets Index Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$161.06M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $36.36 | 3.94M | |
| Q2 2022 | share | Increase | +5.55% | 207.43K shares | -18.57M | $40.8 | 3.94M |
| Q1 2022 | share | Increase | +1.25% | 46.14K shares | -8.97M | $48.03 | 3.74M |
| Q4 2021 | share | Increase | +8.12% | 277.40K shares | 16.11M | $51.08 | 3.69M |
| Q3 2021 | share | 0.00% | 0 shares | -3.51M | $50.49 | 3.41M | |
| Q2 2021 | share | Decrease | -1.77% | -61.55K shares | 5.21M | $51.32 | 3.41M |
| Q1 2021 | share | Decrease | -1.53% | -54.03K shares | 4.05M | $48.53 | 3.47M |
| Q4 2020 | share | Increase | +13.13% | 409.87K shares | 39.05M | $46.44 | 3.53M |
| Q3 2020 | share | 0.00% | 0 shares | 6.58M | $39.87 | 3.12M | |
| Q2 2020 | share | Decrease | -0.17% | -5.2K shares | 16.84M | $37.61 | 3.12M |
| Q1 2020 | share | Increase | +8.19% | 236.70K shares | -23.09M | $32.17 | 3.12M |
| Q4 2019 | share | Increase | +1.49% | 42.4K shares | 10.35M | $42.32 | 2.89M |
| Q3 2019 | share | 0.00% | 0 shares | -1.79M | $39.06 | 2.84M | |
| Q2 2019 | share | Increase | +146.38% | 1.69M shares | 71.55M | $39.4 | 2.84M |
| Q1 2019 | share | Increase | +15.48% | 155K shares | 10.10M | $38.18 | 1.15M |
| Q4 2018 | share | Increase | +4.92% | 46.9K shares | -4.14M | $34.51 | 1.00M |
| Q3 2018 | share | 0.00% | 0 shares | 353K | $39.82 | 954.2K | |
| Q2 2018 | share | Increase | +1.92% | 18K shares | -492K | $39.34 | 954.2K |
| Q1 2018 | share | Increase | +1.36% | 12.6K shares | -6K | $40.08 | 936.2K |
| Q4 2017 | share | Increase | +11.56% | 95.7K shares | 5.49M | $40.48 | 923.6K |
| Q3 2017 | share | Increase | +2.51% | 20.3K shares | 2.56M | $38.8 | 827.9K |
| Q2 2017 | share | Increase | +1.20% | 9.6K shares | 2.00M | $36.78 | 807.6K |
| Q1 2017 | share | Increase | +3.92% | 30.1K shares | 3.30M | $34.57 | 798K |
| Q4 2016 | share | Increase | +17.17% | 112.5K shares | 3.54M | $32.02 | 767.9K |
| Q3 2016 | share | Increase | +15.02% | 85.6K shares | 4.37M | $32.52 | 655.4K |
| Q2 2016 | share | Increase | +6.27% | 33.6K shares | 909K | $30.59 | 569.8K |
| Q1 2016 | share | Increase | +12.04% | 57.6K shares | 1.66M | $30.61 | 536.2K |