A detailed history of State Of Tennessee, Treasury Department transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,489,669 shares of VTI stock, worth $740 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
2,489,669
Previous 2,391,882 4.09%
Holding current value
$740 Million
Previous $640 Million 10.18%
% of portfolio
2.53%
Previous 2.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$255.18 - $283.2 $25 Million - $27.7 Million
97,787 Added 4.09%
2,489,669 $705 Million
Q2 2024

Aug 13, 2024

BUY
$245.23 - $269.4 $1.9 Million - $2.08 Million
7,728 Added 0.32%
2,391,882 $640 Million
Q1 2024

May 14, 2024

SELL
$232.77 - $260.14 $37 Million - $41.4 Million
-159,169 Reduced 6.26%
2,384,154 $620 Million
Q4 2023

Feb 14, 2024

BUY
$203.12 - $238.25 $96.6 Million - $113 Million
475,562 Added 23.0%
2,543,323 $603 Million
Q2 2023

Aug 15, 2023

SELL
$200.75 - $220.28 $13.2 Million - $14.5 Million
-65,679 Reduced 3.08%
2,067,761 $455 Million
Q4 2022

Feb 15, 2023

BUY
$179.3 - $204.18 $40 Million - $45.6 Million
223,307 Added 11.69%
2,133,440 $408 Million
Q3 2022

Jan 26, 2023

BUY
$179.47 - $216.24 $60.2 Million - $72.5 Million
335,318 Added 21.29%
1,910,133 $343 Million
Q2 2022

Aug 15, 2022

BUY
$183.02 - $230.52 $24.4 Million - $30.8 Million
133,479 Added 9.26%
1,574,815 $297 Million
Q1 2022

May 11, 2022

BUY
$209.9 - $242.97 $9.01 Million - $10.4 Million
42,940 Added 3.07%
1,441,336 $328 Million
Q4 2021

Feb 15, 2022

BUY
$221.73 - $242.96 $5.75 Million - $6.3 Million
25,926 Added 1.89%
1,398,396 $338 Million
Q2 2021

Aug 11, 2021

SELL
$209.28 - $222.82 $8.79 Million - $9.36 Million
-42,010 Reduced 2.97%
1,372,470 $306 Million
Q1 2021

May 10, 2021

SELL
$191.87 - $208.85 $8.82 Million - $9.6 Million
-45,958 Reduced 3.15%
1,414,480 $292 Million
Q4 2020

Feb 09, 2021

BUY
$166.99 - $194.64 $15.6 Million - $18.1 Million
93,129 Added 6.81%
1,460,438 $284 Million
Q2 2020

Aug 13, 2020

BUY
$122.96 - $164.1 $2.37 Million - $3.17 Million
19,300 Added 1.43%
1,367,309 $214 Million
Q1 2020

May 15, 2020

BUY
$111.91 - $172.17 $11.5 Million - $17.8 Million
103,109 Added 8.28%
1,348,009 $174 Million
Q4 2019

Feb 06, 2020

BUY
$146.61 - $164.29 $2.2 Million - $2.46 Million
15,000 Added 1.22%
1,244,900 $204 Million
Q2 2019

Aug 12, 2019

BUY
N/A
577,400 Added 88.49%
1,229,900 $185 Million
Q4 2018

Feb 11, 2019

BUY
N/A
26,700 Added 4.27%
652,500 $83.3 Million
Q2 2018

Aug 14, 2018

BUY
N/A
28,400 Added 4.75%
625,800 $87.9 Million
Q1 2018

May 11, 2018

SELL
N/A
-14,500 Reduced 2.37%
597,400 $81.1 Million
Q4 2017

Feb 12, 2018

BUY
N/A
50,200 Added 8.94%
611,900 $84 Million
Q3 2017

Nov 01, 2017

BUY
N/A
561,700
561,700 $72.8 Million

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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