State of Tennessee, Department of Treasury’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$47.5M Hold
2018
Q4
$46.8M Hold
2018
Q3
$47.2M Hold
2018
Q2
$47.7M Buy
2018
Q1
$47.2M Buy
2017
Q4
$45M Buy
2017
Q3
$39.7M Buy
2017
Q2
$36M Buy
2017
Q1
$33.6M Buy
2016
Q4
$31.2M Buy
2016
Q3
$26.5M Buy
2016
Q2
$23.9M Buy
2016
Q1
$20.4M Sell
2015
Q4
$20.1M Buy
2015
Q3
$19.2M Buy
2015
Q2
$17M Buy
2015
Q1
$15.5M Buy