STATE OF TENNESSEE, TREASURY DEPARTMENT – Vanguard 500 Index Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$205.21M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 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 | $328.3 | 591.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -40.40M | $346.88 | 591.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -12.66M | $415.17 | 591.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 24.94M | $437.77 | 591.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 522K | $394.4 | 591.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 17.28M | $392.24 | 591.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 12.19M | $361.88 | 591.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 21.32M | $340.23 | 591.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 14.32M | $303.31 | 591.6K | |
| Q2 2020 | share | Decrease | -4.67% | -29K shares | 20.70M | $278.24 | 591.6K |
| Q1 2020 | share | 0.00% | 0 shares | -36.60M | $231.3 | 620.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 14.39M | $287.62 | 620.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.14M | $263.78 | 620.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 5.96M | $259.21 | 620.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 18.45M | $248.67 | 620.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -23.11M | $218.96 | 620.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 10.88M | $253.05 | 620.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.61M | $235.36 | 620.6K | |
| Q1 2018 | share | Decrease | -7.83% | -52.7K shares | -14.91M | $227.29 | 620.6K |
| Q4 2017 | share | 0.00% | 0 shares | 9.78M | $229.29 | 673.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 5.85M | $214.67 | 673.3K | |
| Q2 2017 | share | Decrease | -8.11% | -59.44K shares | -9.01M | $205.52 | 673.3K |
| Q1 2017 | share | Decrease | -0.41% | -3.03K shares | 7.46M | $199.34 | 732.74K |
| Q4 2016 | share | Decrease | -0.69% | -5.1K shares | 3.85M | $188.29 | 735.78K |
| Q3 2016 | share | Decrease | -1.33% | -10K shares | 2.88M | $181.09 | 740.88K |
| Q2 2016 | share | Decrease | -0.77% | -5.8K shares | 1.64M | $174.38 | 750.88K |
| Q1 2016 | share | 0.00% | 0 shares | 1.23M | $170.23 | 756.68K |