State of Tennessee, Department of Treasury’s Vanguard S&P 500 ETF VOO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$167M	Hold	294,150	–	–	0.6%	29
2025 Q1	$151M	Sell	294,150 -220,859	-43%	-$114M	0.58%	32
2024 Q4	$277M	Sell	515,009 -28,630	-5%	-$15.4M	1.01%	18
2024 Q3	$287M	Hold	543,639	–	–	1.01%	18
2024 Q2	$272M	Hold	543,639	–	–	1%	19
2024 Q1	$261M	Hold	543,639	–	–	0.97%	17
2023 Q4	$237M	Hold	543,639	–	–	0.93%	19
2023 Q3	$213M	Sell	543,639 -47,961	-8%	-$18.8M	0.86%	22
2023 Q2	$241M	Hold	591,600	–	–	1.01%	13
2023 Q1	$222M	Hold	591,600	–	–	0.99%	13
2022 Q4	$208M	Hold	591,600	–	–	0.97%	13
2022 Q3	$194M	Hold	591,600	–	–	0.94%	15
2022 Q2	$205M	Hold	591,600	–	–	0.95%	17
2022 Q1	$246M	Hold	591,600	–	–	0.95%	17
2021 Q4	$258M	Hold	591,600	–	–	0.95%	14
2021 Q3	$233M	Hold	591,600	–	–	0.91%	15
2021 Q2	$233M	Hold	591,600	–	–	0.89%	14
2021 Q1	$216M	Hold	591,600	–	–	0.88%	16
2020 Q4	$203M	Hold	591,600	–	–	0.86%	17
2020 Q3	$182M	Hold	591,600	–	–	0.85%	19
2020 Q2	$168M	Sell	591,600 -29,000	-5%	-$8.22M	0.82%	19
2020 Q1	$147M	Hold	620,600	–	–	0.83%	19
2019 Q4	$184M	Hold	620,600	–	–	0.81%	20
2019 Q3	$169M	Hold	620,600	–	–	0.78%	22
2019 Q2	$167M	Hold	620,600	–	–	0.82%	19
2019 Q1	$161M	Hold	620,600	–	–	0.79%	18
2018 Q4	$143M	Hold	620,600	–	–	0.78%	19
2018 Q3	$166M	Hold	620,600	–	–	0.81%	16
2018 Q2	$155M	Hold	620,600	–	–	0.78%	17
2018 Q1	$150M	Sell	620,600 -52,700	-8%	-$12.8M	0.77%	16
2017 Q4	$165M	Hold	673,300	–	–	0.74%	21
2017 Q3	$155M	Hold	673,300	–	–	0.79%	20
2017 Q2	$150M	Sell	673,300 -59,444	-8%	-$13.2M	0.72%	24
2017 Q1	$159M	Sell	732,744 -3,036	-0.4%	-$657K	0.75%	21
2016 Q4	$151M	Sell	735,780 -5,100	-0.7%	-$1.05M	0.8%	20
2016 Q3	$147M	Sell	740,880 -10,000	-1%	-$1.99M	0.71%	26
2016 Q2	$144M	Sell	750,880 -5,800	-0.8%	-$1.11M	0.73%	24
2016 Q1	$143M	Hold	756,680	–	–	0.82%	21
2015 Q4	$141M	Sell	756,680 -47,300	-6%	-$8.84M	0.84%	17
2015 Q3	$141M	Sell	803,980 -18,400	-2%	-$3.23M	0.87%	19
2015 Q2	$155M	Sell	822,380 -4,600	-0.6%	-$869K	0.85%	17
2015 Q1	$156M	Buy	+826,980	New	+$156M	0.83%	15