State of Tennessee, Department of Treasury’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
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|
2025
Q1 | $207M | Sell |
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|
2024
Q4 | $338M | Buy |
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|
2024
Q3 | $318M | Buy |
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|
2024
Q2 | $289M | Buy |
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|
2024
Q1 | $283M | Buy |
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|
2023
Q4 | $275M | Sell |
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|
2023
Q3 | $468M | Buy |
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|
2023
Q2 | $226M | Buy |
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|
2023
Q1 | $204M | Hold |
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|
2022
Q4 | $194M | Buy |
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|
2022
Q3 | $188M | Buy |
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|
2022
Q2 | $178M | Buy |
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|
2022
Q1 | $192M | Buy |
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|
2021
Q4 | $213M | Buy |
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|
2021
Q3 | $192M | Hold |
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|
2021
Q2 | $195M | Buy |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | $158M | Buy |
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|
2020
Q3 | $140M | Hold |
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|
2020
Q2 | $139M | Sell |
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|
2020
Q1 | $132M | Buy |
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|
2019
Q4 | $137M | Buy |
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|
2019
Q3 | $132M | Hold |
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|
2019
Q2 | $126M | Buy |
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|
2019
Q1 | $77.2M | Hold |
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|
2018
Q4 | $71.8M | Buy |
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|
2018
Q3 | $71.1M | Hold |
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|
2018
Q2 | $70.8M | Buy |
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|
2018
Q1 | $70.8M | Buy |
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|
2017
Q4 | $69M | Buy |
|
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|
2017
Q3 | $59.9M | Buy |
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|
2017
Q2 | $55.9M | Buy |
|
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|
2017
Q1 | $50.8M | Buy |
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|
2016
Q4 | $44.8M | Buy |
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|
2016
Q3 | $41.7M | Buy |
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|
2016
Q2 | $37.2M | Buy |
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|
2016
Q1 | $32.2M | Buy |
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|
2015
Q4 | $29.2M | Buy |
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|
2015
Q3 | $29.4M | Buy |
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|
2015
Q2 | $23.1M | Buy |
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|
2015
Q1 | $23M | Buy |
|