STATE OF TENNESSEE, TREASURY DEPARTMENT – Vanguard Total Stock Market Index Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$297.04M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market 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 | $179.47 | 1.57M | |
| Q2 2022 | share | Increase | +9.26% | 133.47K shares | -31.10M | $188.62 | 1.57M |
| Q1 2022 | share | Increase | +3.07% | 42.94K shares | -9.48M | $227.67 | 1.44M |
| Q4 2021 | share | Increase | +1.89% | 25.92K shares | 32.85M | $242.21 | 1.39M |
| Q3 2021 | share | 0.00% | 0 shares | -1.04M | $222.06 | 1.37M | |
| Q2 2021 | share | Decrease | -2.97% | -42.01K shares | 13.45M | $222.12 | 1.37M |
| Q1 2021 | share | Decrease | -3.15% | -45.95K shares | 8.09M | $205.41 | 1.41M |
| Q4 2020 | share | Increase | +6.81% | 93.12K shares | 51.39M | $192.8 | 1.46M |
| Q3 2020 | share | 0.00% | 0 shares | 18.84M | $168.02 | 1.36M | |
| Q2 2020 | share | Increase | +1.43% | 19.3K shares | 40.25M | $153.8 | 1.36M |
| Q1 2020 | share | Increase | +8.28% | 103.10K shares | -29.92M | $126.1 | 1.34M |
| Q4 2019 | share | Increase | +1.22% | 15K shares | 17.97M | $159.31 | 1.24M |
| Q3 2019 | share | 0.00% | 0 shares | 1.12M | $146.23 | 1.22M | |
| Q2 2019 | share | Increase | +88.49% | 577.4K shares | 90.17M | $144.68 | 1.22M |
| Q1 2019 | share | 0.00% | 0 shares | 11.14M | $138.98 | 652.5K | |
| Q4 2018 | share | Increase | +4.27% | 26.7K shares | -10.37M | $121.91 | 652.5K |
| Q3 2018 | share | 0.00% | 0 shares | 5.77M | $142.09 | 625.8K | |
| Q2 2018 | share | Increase | +4.75% | 28.4K shares | 6.80M | $132.7 | 625.8K |
| Q1 2018 | share | Decrease | -2.37% | -14.5K shares | -2.90M | $127.71 | 597.4K |
| Q4 2017 | share | Increase | +8.94% | 50.2K shares | 11.23M | $128.62 | 611.9K |
| Q3 2017 | share | Increase | +6.10% | 32.3K shares | 6.86M | $120.78 | 561.7K |
| Q2 2017 | share | Increase | +3.48% | 17.8K shares | 3.81M | $115.56 | 529.4K |
| Q1 2017 | share | Decrease | -0.72% | -3.7K shares | 2.64M | $112.13 | 511.6K |
| Q4 2016 | share | Increase | +20.71% | 88.4K shares | 11.89M | $106.11 | 515.3K |
| Q3 2016 | share | Increase | +7.42% | 29.5K shares | 4.94M | $101.8 | 426.9K |
| Q2 2016 | share | Increase | +5.08% | 19.2K shares | 2.94M | $97.51 | 397.4K |
| Q1 2016 | share | Increase | +8.34% | 29.1K shares | 3.23M | $94.96 | 378.2K |