State of Tennessee, Department of Treasury’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
2,827,927
+107,304
| +4% | +$8.14M | 0.77% | 21 |
|
|
2025
Q1 | $207M | Sell |
2,720,623
-1,804,856
| -40% | -$137M | 0.79% | 23 |
|
|
2024
Q4 | $338M | Buy |
4,525,479
+608,967
| +16% | +$45.5M | 1.23% | 14 |
|
|
2024
Q3 | $318M | Buy |
3,916,512
+110,827
| +3% | +$9M | 1.12% | 14 |
|
|
2024
Q2 | $289M | Buy |
3,805,685
+186,737
| +5% | +$14.2M | 1.06% | 15 |
|
|
2024
Q1 | $283M | Buy |
3,618,948
+185,079
| +5% | +$14.5M | 1.05% | 15 |
|
|
2023
Q4 | $275M | Sell |
3,433,869
-3,098,531
| -47% | -$248M | 1.08% | 15 |
|
|
2023
Q3 | $468M | Buy |
6,532,400
+3,656,761
| +127% | +$262M | 1.89% | 9 |
|
|
2023
Q2 | $226M | Buy |
2,875,639
+310,717
| +12% | +$24.4M | 0.94% | 18 |
|
|
2023
Q1 | $204M | Hold |
2,564,922
| – | – | 0.91% | 18 |
|
|
2022
Q4 | $194M | Buy |
2,564,922
+960
| +0% | +$72.7K | 0.91% | 20 |
|
|
2022
Q3 | $188M | Buy |
2,563,962
+373,393
| +17% | +$27.3M | 0.91% | 17 |
|
|
2022
Q2 | $178M | Buy |
2,190,569
+138,164
| +7% | +$11.2M | 0.82% | 20 |
|
|
2022
Q1 | $192M | Buy |
2,052,405
+40,867
| +2% | +$3.83M | 0.74% | 21 |
|
|
2021
Q4 | $213M | Buy |
2,011,538
+190,246
| +10% | +$20.1M | 0.78% | 19 |
|
|
2021
Q3 | $192M | Hold |
1,821,292
| – | – | 0.75% | 21 |
|
|
2021
Q2 | $195M | Buy |
1,821,292
+330,040
| +22% | +$35.3M | 0.74% | 21 |
|
|
2021
Q1 | $151M | Buy |
1,491,252
+68,767
| +5% | +$6.96M | 0.62% | 26 |
|
|
2020
Q4 | $158M | Buy |
1,422,485
+115,858
| +9% | +$12.9M | 0.67% | 25 |
|
|
2020
Q3 | $140M | Hold |
1,306,627
| – | – | 0.65% | 29 |
|
|
2020
Q2 | $139M | Sell |
1,306,627
-50,300
| -4% | -$5.35M | 0.68% | 26 |
|
|
2020
Q1 | $132M | Buy |
1,356,927
+4,627
| +0.3% | +$449K | 0.74% | 24 |
|
|
2019
Q4 | $137M | Buy |
1,352,300
+47,000
| +4% | +$4.76M | 0.6% | 26 |
|
|
2019
Q3 | $132M | Hold |
1,305,300
| – | – | 0.61% | 29 |
|
|
2019
Q2 | $126M | Buy |
1,305,300
+461,900
| +55% | +$44.7M | 0.62% | 33 |
|
|
2019
Q1 | $77.2M | Hold |
843,400
| – | – | 0.38% | 57 |
|
|
2018
Q4 | $71.8M | Buy |
843,400
+35,100
| +4% | +$2.99M | 0.39% | 58 |
|
|
2018
Q3 | $71.1M | Hold |
808,300
| – | – | 0.35% | 63 |
|
|
2018
Q2 | $70.8M | Buy |
808,300
+33,200
| +4% | +$2.91M | 0.36% | 61 |
|
|
2018
Q1 | $70.8M | Buy |
775,100
+54,400
| +8% | +$4.97M | 0.36% | 61 |
|
|
2017
Q4 | $69M | Buy |
720,700
+84,900
| +13% | +$8.13M | 0.31% | 77 |
|
|
2017
Q3 | $59.9M | Buy |
635,800
+37,100
| +6% | +$3.49M | 0.3% | 77 |
|
|
2017
Q2 | $55.9M | Buy |
598,700
+33,700
| +6% | +$3.14M | 0.27% | 85 |
|
|
2017
Q1 | $50.8M | Buy |
565,000
+64,000
| +13% | +$5.75M | 0.24% | 99 |
|
|
2016
Q4 | $44.8M | Buy |
501,000
+65,400
| +15% | +$5.84M | 0.24% | 100 |
|
|
2016
Q3 | $41.7M | Buy |
435,600
+42,300
| +11% | +$4.05M | 0.2% | 125 |
|
|
2016
Q2 | $37.2M | Buy |
393,300
+33,800
| +9% | +$3.2M | 0.19% | 137 |
|
|
2016
Q1 | $32.2M | Buy |
359,500
+13,000
| +4% | +$1.16M | 0.19% | 143 |
|
|
2015
Q4 | $29.2M | Buy |
346,500
+4,300
| +1% | +$362K | 0.17% | 148 |
|
|
2015
Q3 | $29.4M | Buy |
342,200
+72,000
| +27% | +$6.19M | 0.18% | 140 |
|
|
2015
Q2 | $23.1M | Buy |
270,200
+25,600
| +10% | +$2.18M | 0.13% | 187 |
|
|
2015
Q1 | $23M | Buy |
+244,600
| New | +$23M | 0.12% | 194 |
|