State of Tennessee, Department of Treasury’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
2,111,185
+58,287
| +3% | +$5.19M | 0.67% | 27 |
|
|
2025
Q1 | $186M | Buy |
2,052,898
+660,946
| +47% | +$59.8M | 0.71% | 28 |
|
|
2024
Q4 | $124M | Sell |
1,391,952
-936,832
| -40% | -$83.5M | 0.45% | 40 |
|
|
2024
Q3 | $227M | Sell |
2,328,784
-190,167
| -8% | -$18.5M | 0.8% | 24 |
|
|
2024
Q2 | $211M | Buy |
2,518,951
+52,449
| +2% | +$4.39M | 0.78% | 22 |
|
|
2024
Q1 | $213M | Buy |
2,466,502
+143,556
| +6% | +$12.4M | 0.79% | 24 |
|
|
2023
Q4 | $205M | Sell |
2,322,946
-1,962,056
| -46% | -$173M | 0.8% | 24 |
|
|
2023
Q3 | $324M | Buy |
4,285,002
+2,162,115
| +102% | +$164M | 1.31% | 14 |
|
|
2023
Q2 | $177M | Buy |
2,122,887
+98,434
| +5% | +$8.23M | 0.74% | 26 |
|
|
2023
Q1 | $168M | Buy |
2,024,453
+114,134
| +6% | +$9.48M | 0.75% | 28 |
|
|
2022
Q4 | $158M | Buy |
1,910,319
+269,431
| +16% | +$22.2M | 0.74% | 26 |
|
|
2022
Q3 | $132M | Buy |
1,640,888
+636,268
| +63% | +$51M | 0.64% | 29 |
|
|
2022
Q2 | $91.5M | Buy |
1,004,620
+275,373
| +38% | +$25.1M | 0.42% | 45 |
|
|
2022
Q1 | $79M | Buy |
729,247
+30,282
| +4% | +$3.28M | 0.3% | 68 |
|
|
2021
Q4 | $81.1M | Sell |
698,965
-115,157
| -14% | -$13.4M | 0.3% | 73 |
|
|
2021
Q3 | $82.9M | Buy |
814,122
+113,786
| +16% | +$11.6M | 0.32% | 72 |
|
|
2021
Q2 | $71.3M | Sell |
700,336
-99,305
| -12% | -$10.1M | 0.27% | 84 |
|
|
2021
Q1 | $73.5M | Sell |
799,641
-8,721
| -1% | -$801K | 0.3% | 80 |
|
|
2020
Q4 | $68.7M | Sell |
808,362
-6,462
| -0.8% | -$549K | 0.29% | 75 |
|
|
2020
Q3 | $64.3M | Hold |
814,824
| – | – | 0.3% | 74 |
|
|
2020
Q2 | $64M | Buy |
814,824
+28,500
| +4% | +$2.24M | 0.31% | 71 |
|
|
2020
Q1 | $54.9M | Buy |
786,324
+179,324
| +30% | +$12.5M | 0.31% | 80 |
|
|
2019
Q4 | $56.3M | Sell |
607,000
-39,900
| -6% | -$3.7M | 0.25% | 102 |
|
|
2019
Q3 | $60.3M | Sell |
646,900
-20,000
| -3% | -$1.87M | 0.28% | 92 |
|
|
2019
Q2 | $58.3M | Buy |
666,900
+475,800
| +249% | +$41.6M | 0.29% | 84 |
|
|
2019
Q1 | $16.6M | Hold |
191,100
| – | – | 0.08% | 246 |
|
|
2018
Q4 | $14.3M | Sell |
191,100
-50,463
| -21% | -$3.76M | 0.08% | 246 |
|
|
2018
Q3 | $19.5M | Sell |
241,563
-50,000
| -17% | -$4.03M | 0.09% | 221 |
|
|
2018
Q2 | $23.7M | Sell |
291,563
-62,080
| -18% | -$5.06M | 0.12% | 207 |
|
|
2018
Q1 | $26.7M | Buy |
353,643
+42,743
| +14% | +$3.23M | 0.14% | 183 |
|
|
2017
Q4 | $25.8M | Buy |
310,900
+48,000
| +18% | +$3.98M | 0.12% | 201 |
|
|
2017
Q3 | $21.8M | Sell |
262,900
-155,607
| -37% | -$12.9M | 0.11% | 201 |
|
|
2017
Q2 | $34.8M | Buy |
418,507
+11,229
| +3% | +$935K | 0.17% | 148 |
|
|
2017
Q1 | $33.6M | Sell |
407,278
-108,325
| -21% | -$8.95M | 0.16% | 151 |
|
|
2016
Q4 | $42.6M | Buy |
515,603
+205,229
| +66% | +$16.9M | 0.22% | 106 |
|
|
2016
Q3 | $26.9M | Buy |
310,374
+26,096
| +9% | +$2.26M | 0.13% | 178 |
|
|
2016
Q2 | $25.2M | Buy |
284,278
+65,881
| +30% | +$5.84M | 0.13% | 186 |
|
|
2016
Q1 | $18.3M | Buy |
218,397
+143,697
| +192% | +$12M | 0.11% | 213 |
|
|
2015
Q4 | $5.96M | Sell |
74,700
-2,300
| -3% | -$183K | 0.04% | 415 |
|
|
2015
Q3 | $5.82M | Buy |
77,000
+17,200
| +29% | +$1.3M | 0.04% | 424 |
|
|
2015
Q2 | $4.47M | Buy |
59,800
+5,300
| +10% | +$396K | 0.02% | 520 |
|
|
2015
Q1 | $4.6M | Buy |
+54,500
| New | +$4.6M | 0.02% | 558 |
|