STATE OF TENNESSEE, TREASURY DEPARTMENT – Vanguard Real Estate Index Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$91.53M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate 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 | $80.17 | 1.00M | |
| Q2 2022 | share | Increase | +37.76% | 275.37K shares | 12.50M | $91.11 | 1.00M |
| Q1 2022 | share | Increase | +4.33% | 30.28K shares | -2.05M | $108.37 | 729.24K |
| Q4 2021 | share | Decrease | -14.14% | -115.15K shares | -1.77M | $115.69 | 698.96K |
| Q3 2021 | share | Increase | +16.25% | 113.78K shares | 11.57M | $101.78 | 814.12K |
| Q2 2021 | share | Decrease | -12.42% | -99.30K shares | -2.16M | $101.16 | 700.33K |
| Q1 2021 | share | Decrease | -1.08% | -8.72K shares | 4.80M | $90.64 | 799.64K |
| Q4 2020 | share | Decrease | -0.79% | -6.46K shares | 4.31M | $83.32 | 808.36K |
| Q3 2020 | share | 0.00% | 0 shares | 351K | $76.25 | 814.82K | |
| Q2 2020 | share | Increase | +3.62% | 28.5K shares | 9.06M | $75.26 | 814.82K |
| Q1 2020 | share | Increase | +29.54% | 179.32K shares | -1.4M | $66.29 | 786.32K |
| Q4 2019 | share | Decrease | -6.17% | -39.9K shares | -4M | $87.41 | 607K |
| Q3 2019 | share | Decrease | -3.00% | -20K shares | 2.03M | $86.92 | 646.9K |
| Q2 2019 | share | Increase | +248.98% | 475.8K shares | 41.67M | $80.82 | 666.9K |
| Q1 2019 | share | 0.00% | 0 shares | 2.35M | $79.61 | 191.1K | |
| Q4 2018 | share | Decrease | -20.89% | -50.46K shares | -5.23M | $67.83 | 191.1K |
| Q3 2018 | share | Decrease | -17.15% | -50K shares | -4.25M | $72.52 | 241.56K |
| Q2 2018 | share | Decrease | -17.55% | -62.08K shares | -2.94M | $72.19 | 291.56K |
| Q1 2018 | share | Increase | +13.75% | 42.74K shares | 890K | $66.27 | 353.64K |
| Q4 2017 | share | Increase | +18.26% | 48K shares | 3.95M | $72.17 | 310.9K |
| Q3 2017 | share | Decrease | -37.18% | -155.60K shares | -12.98M | $71.16 | 262.9K |
| Q2 2017 | share | Increase | +2.76% | 11.22K shares | 1.19M | $70.55 | 418.50K |
| Q1 2017 | share | Decrease | -21.01% | -108.32K shares | -8.91M | $69.35 | 407.27K |
| Q4 2016 | share | Increase | +66.12% | 205.22K shares | 15.63M | $68.8 | 515.60K |
| Q3 2016 | share | Increase | +9.18% | 26.09K shares | 1.71M | $70.82 | 310.37K |
| Q2 2016 | share | Increase | +30.17% | 65.88K shares | 6.90M | $71.88 | 284.27K |
| Q1 2016 | share | Increase | +192.37% | 143.69K shares | 12.34M | $67.33 | 218.39K |