STATE OF TENNESSEE, TREASURY DEPARTMENT – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$181.80M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-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 | $75.68 | 2.27M | |
| Q2 2022 | share | Increase | +7.21% | 152.81K shares | -530K | $80.02 | 2.27M |
| Q1 2022 | share | Increase | +1.19% | 24.91K shares | -11.92M | $86.04 | 2.11M |
| Q4 2021 | share | Increase | +10.25% | 194.66K shares | 14.92M | $92.89 | 2.09M |
| Q3 2021 | share | 0.00% | 0 shares | -1.25M | $93.9 | 1.89M | |
| Q2 2021 | share | Increase | +19.96% | 316.09K shares | 33.28M | $94.04 | 1.89M |
| Q1 2021 | share | Increase | +5.05% | 76.05K shares | 880K | $91.51 | 1.58M |
| Q4 2020 | share | Increase | +8.22% | 114.53K shares | 12.99M | $95.21 | 1.50M |
| Q3 2020 | share | 0.00% | 0 shares | 919K | $92.97 | 1.39M | |
| Q2 2020 | share | Decrease | -3.18% | -45.8K shares | 7.22M | $91.75 | 1.39M |
| Q1 2020 | share | Decrease | -0.21% | -2.97K shares | -6.37M | $83.34 | 1.43M |
| Q4 2019 | share | Increase | +6.22% | 84.4K shares | 7.83M | $86.98 | 1.44M |
| Q3 2019 | share | 0.00% | 0 shares | 1.88M | $85.95 | 1.35M | |
| Q2 2019 | share | Increase | +52.04% | 464.6K shares | 44.40M | $83.9 | 1.35M |
| Q1 2019 | share | 0.00% | 0 shares | 3.58M | $80.37 | 892.7K | |
| Q4 2018 | share | Increase | +4.24% | 36.3K shares | 2.43M | $76.23 | 892.7K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $75.89 | 856.4K | |
| Q2 2018 | share | Increase | +3.24% | 26.9K shares | 1.15M | $75.21 | 856.4K |
| Q1 2018 | share | Increase | +6.37% | 49.7K shares | 2.22M | $75.71 | 829.5K |
| Q4 2017 | share | Increase | +15.37% | 103.9K shares | 8.66M | $77.58 | 779.8K |
| Q3 2017 | share | Increase | +8.25% | 51.5K shares | 4.83M | $77.27 | 675.9K |
| Q2 2017 | share | Increase | +6.55% | 38.4K shares | 4.03M | $76.24 | 624.4K |
| Q1 2017 | share | Increase | +10.46% | 55.5K shares | 5.15M | $74.63 | 586K |
| Q4 2016 | share | Increase | +8.82% | 43K shares | 1.79M | $73.67 | 530.5K |
| Q3 2016 | share | Increase | +20.07% | 81.5K shares | 7.37M | $76.16 | 487.5K |
| Q2 2016 | share | Increase | +13.69% | 48.9K shares | 5.25M | $75.41 | 406K |
| Q1 2016 | share | Increase | +5.40% | 18.3K shares | 2.55M | $72.74 | 357.1K |