State of Tennessee, Department of Treasury’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Sell |
1,654,571
-6,850
| -0.4% | -$2.08M | 1.8% | 9 |
|
|
2025
Q1 | $457M | Buy |
1,661,421
+73,961
| +5% | +$20.3M | 1.75% | 8 |
|
|
2024
Q4 | $460M | Sell |
1,587,460
-902,209
| -36% | -$261M | 1.67% | 8 |
|
|
2024
Q3 | $705M | Buy |
2,489,669
+97,787
| +4% | +$27.7M | 2.48% | 5 |
|
|
2024
Q2 | $640M | Buy |
2,391,882
+7,728
| +0.3% | +$2.07M | 2.35% | 6 |
|
|
2024
Q1 | $620M | Sell |
2,384,154
-159,169
| -6% | -$41.4M | 2.29% | 6 |
|
|
2023
Q4 | $603M | Sell |
2,543,323
-2,245,529
| -47% | -$533M | 2.36% | 3 |
|
|
2023
Q3 | $1.02B | Buy |
4,788,852
+2,721,091
| +132% | +$578M | 4.11% | 2 |
|
|
2023
Q2 | $455M | Sell |
2,067,761
-65,679
| -3% | -$14.5M | 1.91% | 6 |
|
|
2023
Q1 | $435M | Hold |
2,133,440
| – | – | 1.93% | 5 |
|
|
2022
Q4 | $408M | Buy |
2,133,440
+223,307
| +12% | +$42.7M | 1.9% | 5 |
|
|
2022
Q3 | $343M | Buy |
1,910,133
+335,318
| +21% | +$60.2M | 1.66% | 6 |
|
|
2022
Q2 | $297M | Buy |
1,574,815
+133,479
| +9% | +$25.2M | 1.38% | 9 |
|
|
2022
Q1 | $328M | Buy |
1,441,336
+42,940
| +3% | +$9.78M | 1.26% | 9 |
|
|
2021
Q4 | $338M | Buy |
1,398,396
+25,926
| +2% | +$6.26M | 1.24% | 10 |
|
|
2021
Q3 | $305M | Hold |
1,372,470
| – | – | 1.19% | 9 |
|
|
2021
Q2 | $306M | Sell |
1,372,470
-42,010
| -3% | -$9.36M | 1.17% | 9 |
|
|
2021
Q1 | $292M | Sell |
1,414,480
-45,958
| -3% | -$9.5M | 1.19% | 10 |
|
|
2020
Q4 | $284M | Buy |
1,460,438
+93,129
| +7% | +$18.1M | 1.21% | 9 |
|
|
2020
Q3 | $233M | Hold |
1,367,309
| – | – | 1.08% | 10 |
|
|
2020
Q2 | $214M | Buy |
1,367,309
+19,300
| +1% | +$3.02M | 1.05% | 13 |
|
|
2020
Q1 | $174M | Buy |
1,348,009
+103,109
| +8% | +$13.3M | 0.98% | 15 |
|
|
2019
Q4 | $204M | Buy |
1,244,900
+15,000
| +1% | +$2.45M | 0.9% | 16 |
|
|
2019
Q3 | $186M | Hold |
1,229,900
| – | – | 0.86% | 14 |
|
|
2019
Q2 | $185M | Buy |
1,229,900
+577,400
| +88% | +$86.7M | 0.91% | 16 |
|
|
2019
Q1 | $94.4M | Hold |
652,500
| – | – | 0.47% | 43 |
|
|
2018
Q4 | $83.3M | Buy |
652,500
+26,700
| +4% | +$3.41M | 0.45% | 47 |
|
|
2018
Q3 | $93.7M | Hold |
625,800
| – | – | 0.45% | 44 |
|
|
2018
Q2 | $87.9M | Buy |
625,800
+28,400
| +5% | +$3.99M | 0.45% | 42 |
|
|
2018
Q1 | $81.1M | Sell |
597,400
-14,500
| -2% | -$1.97M | 0.41% | 50 |
|
|
2017
Q4 | $84M | Buy |
611,900
+50,200
| +9% | +$6.89M | 0.38% | 54 |
|
|
2017
Q3 | $72.8M | Buy |
561,700
+32,300
| +6% | +$4.18M | 0.37% | 54 |
|
|
2017
Q2 | $65.9M | Buy |
529,400
+17,800
| +3% | +$2.22M | 0.32% | 69 |
|
|
2017
Q1 | $62.1M | Sell |
511,600
-3,700
| -0.7% | -$449K | 0.29% | 72 |
|
|
2016
Q4 | $59.4M | Buy |
515,300
+88,400
| +21% | +$10.2M | 0.31% | 67 |
|
|
2016
Q3 | $47.5M | Buy |
426,900
+29,500
| +7% | +$3.28M | 0.23% | 102 |
|
|
2016
Q2 | $42.6M | Buy |
397,400
+19,200
| +5% | +$2.06M | 0.22% | 117 |
|
|
2016
Q1 | $39.6M | Buy |
378,200
+29,100
| +8% | +$3.05M | 0.23% | 113 |
|
|
2015
Q4 | $36.4M | Buy |
349,100
+25,800
| +8% | +$2.69M | 0.22% | 118 |
|
|
2015
Q3 | $31.9M | Buy |
323,300
+41,300
| +15% | +$4.08M | 0.2% | 135 |
|
|
2015
Q2 | $30.2M | Buy |
282,000
+15,900
| +6% | +$1.7M | 0.17% | 156 |
|
|
2015
Q1 | $28.5M | Buy |
+266,100
| New | +$28.5M | 0.15% | 163 |
|