STATE OF TENNESSEE, TREASURY DEPARTMENT – Vanguard Long-Term Corporate Bond Index Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$177.67M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond 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 | $73.24 | 2.19M | |
| Q2 2022 | share | Increase | +6.73% | 138.16K shares | -14.57M | $81.11 | 2.19M |
| Q1 2022 | share | Increase | +2.03% | 40.86K shares | -20.65M | $93.67 | 2.05M |
| Q4 2021 | share | Increase | +10.45% | 190.24K shares | 20.60M | $106.14 | 2.01M |
| Q3 2021 | share | 0.00% | 0 shares | -2.47M | $104.79 | 1.82M | |
| Q2 2021 | share | Increase | +22.13% | 330.04K shares | 43.78M | $105.33 | 1.82M |
| Q1 2021 | share | Increase | +4.83% | 68.76K shares | -7.00M | $98.93 | 1.49M |
| Q4 2020 | share | Increase | +8.87% | 115.85K shares | 18.34M | $107.99 | 1.42M |
| Q3 2020 | share | 0.00% | 0 shares | 770K | $102.86 | 1.30M | |
| Q2 2020 | share | Decrease | -3.71% | -50.3K shares | 7.08M | $101.51 | 1.30M |
| Q1 2020 | share | Increase | +0.34% | 4.62K shares | -5.27M | $91.88 | 1.35M |
| Q4 2019 | share | Increase | +3.60% | 47K shares | 5.05M | $95.33 | 1.35M |
| Q3 2019 | share | 0.00% | 0 shares | 5.57M | $93.93 | 1.30M | |
| Q2 2019 | share | Increase | +54.77% | 461.9K shares | 49.24M | $89.07 | 1.30M |
| Q1 2019 | share | 0.00% | 0 shares | 5.35M | $83.26 | 843.4K | |
| Q4 2018 | share | Increase | +4.34% | 35.1K shares | 719K | $76.95 | 843.4K |
| Q3 2018 | share | 0.00% | 0 shares | 339K | $78.26 | 808.3K | |
| Q2 2018 | share | Increase | +4.28% | 33.2K shares | -30K | $77.05 | 808.3K |
| Q1 2018 | share | Increase | +7.55% | 54.4K shares | 1.80M | $79.48 | 775.1K |
| Q4 2017 | share | Increase | +13.35% | 84.9K shares | 9.13M | $82.76 | 720.7K |
| Q3 2017 | share | Increase | +6.20% | 37.1K shares | 4.01M | $80.28 | 635.8K |
| Q2 2017 | share | Increase | +5.96% | 33.7K shares | 5.06M | $78.73 | 598.7K |
| Q1 2017 | share | Increase | +12.77% | 64K shares | 6.03M | $75.06 | 565K |
| Q4 2016 | share | Increase | +15.01% | 65.4K shares | 3.07M | $74.1 | 501K |
| Q3 2016 | share | Increase | +10.76% | 42.3K shares | 4.50M | $78.22 | 435.6K |
| Q2 2016 | share | Increase | +9.40% | 33.8K shares | 5.02M | $76.49 | 393.3K |
| Q1 2016 | share | Increase | +3.75% | 13K shares | 2.98M | $71.61 | 359.5K |