State of Tennessee, Department of Treasury’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,666,581
Closed -$96.7M 1771
2024
Q4
$96.7M Buy
+1,666,581
New +$96.7M 0.35% 47