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State of Tennessee, Treasury Department > VCLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCLT2,875,639310,717225,708,906,00021,233,324,000$78,490.00
03/31/2023VANGUARD SCOTTSDALE FUNDSVCLT2,564,9220204,475,582,000204,281,392,000$79,720.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVCLT2,564,922960194,190,0006,405,000$75.71
09/30/2022VANGUARD SCOTTSDALE FUNDSVCLT2,563,962373,393187,785,00010,108,000$73.24
06/30/2022VANGUARD SCOTTSDALE FUNDSVCLT2,190,569138,164177,677,000-14,572,000$81.11
03/31/2022VANGUARD SCOTTSDALE FUNDSVCLT2,052,40540,867192,249,000-20,652,000$93.67
12/31/2021VANGUARD SCOTTSDALE FUNDSVCLT2,011,538190,246212,901,00020,608,000$105.84
09/30/2021VANGUARD SCOTTSDALE FUNDSVCLT1,821,292330,040192,293,00041,304,000$105.58
03/31/2021VANGUARD SCOTTSDALE FUNDSVCLT1,491,25268,767150,989,000-7,007,000$101.25
12/31/2020VANGUARD SCOTTSDALE FUNDSVCLT1,422,485115,858157,996,00018,344,000$111.07
09/30/2020VANGUARD SCOTTSDALE FUNDSVCLT1,306,6270139,652,000770,000$106.88
06/30/2020VANGUARD SCOTTSDALE FUNDSVCLT1,306,627-50,300138,882,0007,084,000$106.29
03/31/2020VANGUARD SCOTTSDALE FUNDSVCLT1,356,9274,627131,798,000-5,272,000$97.13
12/31/2019VANGUARD SCOTTSDALE FUNDSVCLT1,352,30047,000137,070,0005,052,000$101.36
09/30/2019VANGUARD SCOTTSDALE FUNDSVCLT1,305,3000132,018,0005,573,000$101.14
06/30/2019VANGUARD SCOTTSDALE FUNDSVCLT1,305,300461,900126,445,00049,249,000$96.87
03/31/2019VANGUARD SCOTTSDALE FUNDSVCLT843,400077,196,0005,355,000$91.53
12/31/2018VANGUARD SCOTTSDALE FUNDSVCLT843,40035,10071,841,000719,000$85.18
09/30/2018VANGUARD SCOTTSDALE FUNDSVCLT808,300071,122,000339,000$87.99
06/30/2018VANGUARD SCOTTSDALE FUNDSVCLT808,30033,20070,783,000-30,000$87.57
03/31/2018VANGUARD SCOTTSDALE FUNDSVCLT775,10054,40070,813,0001,806,000$91.36
12/31/2017VANGUARD SCOTTSDALE FUNDSVCLT720,70084,90069,007,0009,134,000$95.75
09/30/2017VANGUARD SCOTTSDALE FUNDSVCLT635,80037,10059,873,0004,014,000$94.17
06/30/2017VANGUARD SCOTTSDALE FUNDSVCLT598,70033,70055,859,0005,065,000$93.30
03/31/2017VANGUARD SCOTTSDALE FUNDSVCLT565,000565,00050,794,00050,794,000$89.90
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