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State of Tennessee, Treasury Department > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ2,122,88798,434177,388,438,0009,277,861,000$83,560.00
03/31/2023VANGUARD INDEX FUNDSVNQ2,024,453114,134168,110,577,000167,953,014,000$83,040.00
12/31/2022VANGUARD INDEX FUNDSVNQ1,910,319269,431157,563,00026,012,000$82.48
09/30/2022VANGUARD INDEX FUNDSVNQ1,640,888636,268131,551,00040,020,000$80.17
06/30/2022VANGUARD INDEX FUNDSVNQ1,004,620275,37391,531,00012,502,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ729,24730,28279,029,000-2,058,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ698,965-115,15781,087,000-1,777,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ814,12214,48182,864,0009,409,000$101.78
03/31/2021VANGUARD INDEX FUNDSVNQ799,641-8,72173,455,0004,801,000$91.86
12/31/2020VANGUARD INDEX FUNDSVNQ808,362-6,46268,654,0004,315,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ814,824064,339,000351,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ814,82428,50063,988,0009,064,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ786,324179,32454,924,000-1,400,000$69.85
12/31/2019VANGUARD INDEX FUNDSVNQ607,000-39,90056,324,000-4,000,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ646,900-20,00060,324,0002,037,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ666,900475,80058,287,00041,678,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ191,100016,609,0002,359,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ191,100-50,46314,250,000-5,239,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ241,563-50,00019,489,000-4,259,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ291,563-62,08023,748,000-2,941,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ353,64342,74326,689,000890,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ310,90048,00025,799,0003,955,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ262,900-155,60721,844,000-12,988,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ418,50711,22934,832,0001,195,000$83.23
03/31/2017VANGUARD INDEX FUNDSVNQ407,278-108,32533,637,000-8,916,000$82.59
12/31/2016VANGUARD INDEX FUNDSVNQ515,603205,22942,553,00015,632,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ310,37426,09626,921,0001,713,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ284,278284,27825,208,00025,208,000$88.67
03/31/2016VANGUARD INDEX FUNDSVNQ218,397218,39718,301,00018,301,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ74,700-2,3005,956,000139,000$79.73
09/30/2015VANGUARD INDEX FUNDSVNQ77,00017,2005,817,0001,351,000$75.55
06/30/2015VANGUARD INDEX FUNDSVNQ59,8005,3004,466,000-129,000$74.68
03/31/2015VANGUARD INDEX FUNDSVNQ54,50054,5004,595,0004,595,000$84.31
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