State of Tennessee, Department of Treasury’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
4,367,054
-306,764
| -7% | -$17.5M | 0.89% | 17 |
|
|
2025
Q1 | $238M | Sell |
4,673,818
-2,818
| -0.1% | -$143K | 0.91% | 19 |
|
|
2024
Q4 | $224M | Sell |
4,676,636
-1,471,566
| -24% | -$70.4M | 0.81% | 22 |
|
|
2024
Q3 | $325M | Buy |
6,148,202
+190,392
| +3% | +$10.1M | 1.14% | 12 |
|
|
2024
Q2 | $294M | Buy |
5,957,810
+225,727
| +4% | +$11.2M | 1.08% | 13 |
|
|
2024
Q1 | $288M | Sell |
5,732,083
-119,092
| -2% | -$5.97M | 1.06% | 14 |
|
|
2023
Q4 | $280M | Sell |
5,851,175
-4,094,016
| -41% | -$196M | 1.1% | 13 |
|
|
2023
Q3 | $435M | Buy |
9,945,191
+5,055,370
| +103% | +$221M | 1.76% | 11 |
|
|
2023
Q2 | $226M | Sell |
4,889,821
-56,716
| -1% | -$2.62M | 0.95% | 17 |
|
|
2023
Q1 | $223M | Hold |
4,946,537
| – | – | 0.99% | 12 |
|
|
2022
Q4 | $208M | Buy |
4,946,537
+122,925
| +3% | +$5.16M | 0.97% | 14 |
|
|
2022
Q3 | $175M | Buy |
4,823,612
+876,039
| +22% | +$31.9M | 0.85% | 20 |
|
|
2022
Q2 | $161M | Buy |
3,947,573
+207,432
| +6% | +$8.46M | 0.75% | 25 |
|
|
2022
Q1 | $180M | Buy |
3,740,141
+46,149
| +1% | +$2.22M | 0.69% | 25 |
|
|
2021
Q4 | $189M | Buy |
3,693,992
+277,403
| +8% | +$14.2M | 0.69% | 24 |
|
|
2021
Q3 | $173M | Hold |
3,416,589
| – | – | 0.67% | 27 |
|
|
2021
Q2 | $176M | Sell |
3,416,589
-61,550
| -2% | -$3.17M | 0.67% | 25 |
|
|
2021
Q1 | $171M | Sell |
3,478,139
-54,033
| -2% | -$2.65M | 0.7% | 22 |
|
|
2020
Q4 | $167M | Buy |
3,532,172
+409,870
| +13% | +$19.3M | 0.71% | 22 |
|
|
2020
Q3 | $128M | Hold |
3,122,302
| – | – | 0.59% | 35 |
|
|
2020
Q2 | $121M | Sell |
3,122,302
-5,200
| -0.2% | -$202K | 0.59% | 34 |
|
|
2020
Q1 | $104M | Buy |
3,127,502
+236,702
| +8% | +$7.89M | 0.59% | 37 |
|
|
2019
Q4 | $127M | Buy |
2,890,800
+42,400
| +1% | +$1.87M | 0.56% | 31 |
|
|
2019
Q3 | $117M | Hold |
2,848,400
| – | – | 0.54% | 39 |
|
|
2019
Q2 | $119M | Buy |
2,848,400
+1,692,300
| +146% | +$70.6M | 0.59% | 35 |
|
|
2019
Q1 | $47.3M | Buy |
1,156,100
+155,000
| +15% | +$6.33M | 0.23% | 103 |
|
|
2018
Q4 | $37.1M | Buy |
1,001,100
+46,900
| +5% | +$1.74M | 0.2% | 116 |
|
|
2018
Q3 | $41.3M | Hold |
954,200
| – | – | 0.2% | 122 |
|
|
2018
Q2 | $40.9M | Buy |
954,200
+18,000
| +2% | +$772K | 0.21% | 121 |
|
|
2018
Q1 | $41.4M | Buy |
936,200
+12,600
| +1% | +$558K | 0.21% | 123 |
|
|
2017
Q4 | $41.4M | Buy |
923,600
+95,700
| +12% | +$4.29M | 0.19% | 138 |
|
|
2017
Q3 | $35.9M | Buy |
827,900
+20,300
| +3% | +$881K | 0.18% | 142 |
|
|
2017
Q2 | $33.4M | Buy |
807,600
+9,600
| +1% | +$397K | 0.16% | 152 |
|
|
2017
Q1 | $31.4M | Buy |
798,000
+30,100
| +4% | +$1.18M | 0.15% | 159 |
|
|
2016
Q4 | $28.1M | Buy |
767,900
+112,500
| +17% | +$4.11M | 0.15% | 169 |
|
|
2016
Q3 | $24.5M | Buy |
655,400
+85,600
| +15% | +$3.2M | 0.12% | 192 |
|
|
2016
Q2 | $20.1M | Buy |
569,800
+33,600
| +6% | +$1.19M | 0.1% | 221 |
|
|
2016
Q1 | $19.2M | Buy |
536,200
+57,600
| +12% | +$2.07M | 0.11% | 203 |
|
|
2015
Q4 | $17.6M | Buy |
478,600
+43,600
| +10% | +$1.6M | 0.1% | 209 |
|
|
2015
Q3 | $15.5M | Buy |
435,000
+63,000
| +17% | +$2.25M | 0.1% | 230 |
|
|
2015
Q2 | $14.8M | Sell |
372,000
-4,400
| -1% | -$174K | 0.08% | 251 |
|
|
2015
Q1 | $15M | Buy |
+376,400
| New | +$15M | 0.08% | 269 |
|