State of Tennessee, Department of Treasury’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Hold |
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|
2025
Q1 | $151M | Sell |
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|
2024
Q4 | $277M | Sell |
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|
2024
Q3 | $287M | Hold |
|
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|
2024
Q2 | $272M | Hold |
|
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|
2024
Q1 | $261M | Hold |
|
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|
2023
Q4 | $237M | Hold |
|
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|
2023
Q3 | $213M | Sell |
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|
2023
Q2 | $241M | Hold |
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|
2023
Q1 | $222M | Hold |
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|
2022
Q4 | $208M | Hold |
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|
2022
Q3 | $194M | Hold |
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|
2022
Q2 | $205M | Hold |
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|
2022
Q1 | $246M | Hold |
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|
2021
Q4 | $258M | Hold |
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|
2021
Q3 | $233M | Hold |
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|
2021
Q2 | $233M | Hold |
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|
2021
Q1 | $216M | Hold |
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|
2020
Q4 | $203M | Hold |
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|
2020
Q3 | $182M | Hold |
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|
2020
Q2 | $168M | Sell |
|
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|
2020
Q1 | $147M | Hold |
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|
2019
Q4 | $184M | Hold |
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|
2019
Q3 | $169M | Hold |
|
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|
2019
Q2 | $167M | Hold |
|
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|
2019
Q1 | $161M | Hold |
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|
2018
Q4 | $143M | Hold |
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|
2018
Q3 | $166M | Hold |
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|
2018
Q2 | $155M | Hold |
|
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|
2018
Q1 | $150M | Sell |
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|
2017
Q4 | $165M | Hold |
|
|||||
|
2017
Q3 | $155M | Hold |
|
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|
2017
Q2 | $150M | Sell |
|
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|
2017
Q1 | $159M | Sell |
|
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|
2016
Q4 | $151M | Sell |
|
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|
2016
Q3 | $147M | Sell |
|
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|
2016
Q2 | $144M | Sell |
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|
2016
Q1 | $143M | Hold |
|
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|
2015
Q4 | $141M | Sell |
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|
2015
Q3 | $141M | Sell |
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|
2015
Q2 | $155M | Sell |
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|
2015
Q1 | $156M | Buy |
|