State of Tennessee, Department of Treasury’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Sell |
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|
2025
Q1 | $457M | Buy |
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|
2024
Q4 | $460M | Sell |
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|
2024
Q3 | $705M | Buy |
|
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|
2024
Q2 | $640M | Buy |
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|
2024
Q1 | $620M | Sell |
|
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|
2023
Q4 | $603M | Sell |
|
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|
2023
Q3 | $1.02B | Buy |
|
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|
2023
Q2 | $455M | Sell |
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|
2023
Q1 | $435M | Hold |
|
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|
2022
Q4 | $408M | Buy |
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|
2022
Q3 | $343M | Buy |
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|
2022
Q2 | $297M | Buy |
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|
2022
Q1 | $328M | Buy |
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|
2021
Q4 | $338M | Buy |
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|
2021
Q3 | $305M | Hold |
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|
2021
Q2 | $306M | Sell |
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|
2021
Q1 | $292M | Sell |
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|
2020
Q4 | $284M | Buy |
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|
2020
Q3 | $233M | Hold |
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|
2020
Q2 | $214M | Buy |
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|
2020
Q1 | $174M | Buy |
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|
2019
Q4 | $204M | Buy |
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|
2019
Q3 | $186M | Hold |
|
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|
2019
Q2 | $185M | Buy |
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|
2019
Q1 | $94.4M | Hold |
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|
2018
Q4 | $83.3M | Buy |
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|
2018
Q3 | $93.7M | Hold |
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|
2018
Q2 | $87.9M | Buy |
|
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|
2018
Q1 | $81.1M | Sell |
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|
2017
Q4 | $84M | Buy |
|
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|
2017
Q3 | $72.8M | Buy |
|
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|
2017
Q2 | $65.9M | Buy |
|
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|
2017
Q1 | $62.1M | Sell |
|
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|
2016
Q4 | $59.4M | Buy |
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|
2016
Q3 | $47.5M | Buy |
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|
2016
Q2 | $42.6M | Buy |
|
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|
2016
Q1 | $39.6M | Buy |
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|
2015
Q4 | $36.4M | Buy |
|
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|
2015
Q3 | $31.9M | Buy |
|
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|
2015
Q2 | $30.2M | Buy |
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|
2015
Q1 | $28.5M | Buy |
|