State of Tennessee, Department of Treasury’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
2,649,104
+62,747
| +2% | +$5.2M | 0.79% | 19 |
|
|
2025
Q1 | $211M | Sell |
2,586,357
-873,021
| -25% | -$71.4M | 0.81% | 21 |
|
|
2024
Q4 | $278M | Sell |
3,459,378
-464,830
| -12% | -$37.3M | 1.01% | 17 |
|
|
2024
Q3 | $329M | Buy |
3,924,208
+143,986
| +4% | +$12.1M | 1.16% | 11 |
|
|
2024
Q2 | $302M | Buy |
3,780,222
+176,471
| +5% | +$14.1M | 1.11% | 12 |
|
|
2024
Q1 | $290M | Buy |
3,603,751
+96,468
| +3% | +$7.77M | 1.07% | 13 |
|
|
2023
Q4 | $285M | Sell |
3,507,283
-2,974,317
| -46% | -$242M | 1.12% | 11 |
|
|
2023
Q3 | $492M | Buy |
6,481,600
+3,556,890
| +122% | +$270M | 1.99% | 6 |
|
|
2023
Q2 | $231M | Buy |
2,924,710
+259,673
| +10% | +$20.5M | 0.97% | 15 |
|
|
2023
Q1 | $214M | Hold |
2,665,037
| – | – | 0.95% | 14 |
|
|
2022
Q4 | $207M | Buy |
2,665,037
+310,103
| +13% | +$24M | 0.96% | 15 |
|
|
2022
Q3 | $178M | Buy |
2,354,934
+82,943
| +4% | +$6.28M | 0.86% | 19 |
|
|
2022
Q2 | $182M | Buy |
2,271,991
+152,810
| +7% | +$12.2M | 0.84% | 19 |
|
|
2022
Q1 | $182M | Buy |
2,119,181
+24,910
| +1% | +$2.14M | 0.7% | 24 |
|
|
2021
Q4 | $194M | Buy |
2,094,271
+194,664
| +10% | +$18.1M | 0.72% | 22 |
|
|
2021
Q3 | $179M | Hold |
1,899,607
| – | – | 0.7% | 24 |
|
|
2021
Q2 | $181M | Buy |
1,899,607
+316,095
| +20% | +$30.1M | 0.69% | 23 |
|
|
2021
Q1 | $147M | Buy |
1,583,512
+76,056
| +5% | +$7.08M | 0.6% | 27 |
|
|
2020
Q4 | $146M | Buy |
1,507,456
+114,533
| +8% | +$11.1M | 0.62% | 30 |
|
|
2020
Q3 | $133M | Hold |
1,392,923
| – | – | 0.62% | 31 |
|
|
2020
Q2 | $133M | Sell |
1,392,923
-45,800
| -3% | -$4.36M | 0.65% | 30 |
|
|
2020
Q1 | $125M | Sell |
1,438,723
-2,977
| -0.2% | -$259K | 0.71% | 27 |
|
|
2019
Q4 | $132M | Buy |
1,441,700
+84,400
| +6% | +$7.71M | 0.58% | 29 |
|
|
2019
Q3 | $124M | Hold |
1,357,300
| – | – | 0.57% | 32 |
|
|
2019
Q2 | $122M | Buy |
1,357,300
+464,600
| +52% | +$41.7M | 0.6% | 34 |
|
|
2019
Q1 | $77.5M | Hold |
892,700
| – | – | 0.38% | 55 |
|
|
2018
Q4 | $74M | Buy |
892,700
+36,300
| +4% | +$3.01M | 0.4% | 55 |
|
|
2018
Q3 | $71.5M | Hold |
856,400
| – | – | 0.35% | 62 |
|
|
2018
Q2 | $71.5M | Buy |
856,400
+26,900
| +3% | +$2.25M | 0.36% | 60 |
|
|
2018
Q1 | $70.4M | Buy |
829,500
+49,700
| +6% | +$4.22M | 0.36% | 62 |
|
|
2017
Q4 | $68.1M | Buy |
779,800
+103,900
| +15% | +$9.08M | 0.3% | 79 |
|
|
2017
Q3 | $59.5M | Buy |
675,900
+51,500
| +8% | +$4.53M | 0.3% | 80 |
|
|
2017
Q2 | $54.7M | Buy |
624,400
+38,400
| +7% | +$3.36M | 0.26% | 88 |
|
|
2017
Q1 | $50.6M | Buy |
586,000
+55,500
| +10% | +$4.79M | 0.24% | 100 |
|
|
2016
Q4 | $45.5M | Buy |
530,500
+43,000
| +9% | +$3.69M | 0.24% | 99 |
|
|
2016
Q3 | $43.7M | Buy |
487,500
+81,500
| +20% | +$7.3M | 0.21% | 114 |
|
|
2016
Q2 | $36.3M | Buy |
406,000
+48,900
| +14% | +$4.37M | 0.18% | 141 |
|
|
2016
Q1 | $31M | Buy |
357,100
+18,300
| +5% | +$1.59M | 0.18% | 146 |
|
|
2015
Q4 | $28.5M | Sell |
338,800
-3,100
| -0.9% | -$261K | 0.17% | 154 |
|
|
2015
Q3 | $29.2M | Buy |
341,900
+52,000
| +18% | +$4.44M | 0.18% | 141 |
|
|
2015
Q2 | $24.7M | Buy |
289,900
+24,000
| +9% | +$2.05M | 0.14% | 179 |
|
|
2015
Q1 | $23.3M | Buy |
+265,900
| New | +$23.3M | 0.12% | 191 |
|