News + Filings Holdings
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State of Tennessee, Treasury Department
> VCLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,875,639 | 310,717 | 225,708,906,000 | 21,233,324,000 | $78,490.00 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,564,922 | 0 | 204,475,582,000 | 204,281,392,000 | $79,720.00 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,564,922 | 960 | 194,190,000 | 6,405,000 | $75.71 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,563,962 | 373,393 | 187,785,000 | 10,108,000 | $73.24 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,190,569 | 138,164 | 177,677,000 | -14,572,000 | $81.11 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,052,405 | 40,867 | 192,249,000 | -20,652,000 | $93.67 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,011,538 | 190,246 | 212,901,000 | 20,608,000 | $105.84 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,821,292 | 330,040 | 192,293,000 | 41,304,000 | $105.58 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,491,252 | 68,767 | 150,989,000 | -7,007,000 | $101.25 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,422,485 | 115,858 | 157,996,000 | 18,344,000 | $111.07 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,306,627 | 0 | 139,652,000 | 770,000 | $106.88 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,306,627 | -50,300 | 138,882,000 | 7,084,000 | $106.29 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,356,927 | 4,627 | 131,798,000 | -5,272,000 | $97.13 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,352,300 | 47,000 | 137,070,000 | 5,052,000 | $101.36 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,305,300 | 0 | 132,018,000 | 5,573,000 | $101.14 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 1,305,300 | 461,900 | 126,445,000 | 49,249,000 | $96.87 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 843,400 | 0 | 77,196,000 | 5,355,000 | $91.53 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 843,400 | 35,100 | 71,841,000 | 719,000 | $85.18 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 808,300 | 0 | 71,122,000 | 339,000 | $87.99 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 808,300 | 33,200 | 70,783,000 | -30,000 | $87.57 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 775,100 | 54,400 | 70,813,000 | 1,806,000 | $91.36 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 720,700 | 84,900 | 69,007,000 | 9,134,000 | $95.75 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 635,800 | 37,100 | 59,873,000 | 4,014,000 | $94.17 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 598,700 | 33,700 | 55,859,000 | 5,065,000 | $93.30 |
03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 565,000 | 565,000 | 50,794,000 | 50,794,000 | $89.90 |
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