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State of Tennessee, Treasury Department > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI2,067,761-65,679455,486,394,00020,051,290,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI2,133,4400435,435,104,000435,027,212,000$204,100.00
12/31/2022VANGUARD INDEX FUNDSVTI2,133,440223,307407,892,00065,080,000$191.19
09/30/2022VANGUARD INDEX FUNDSVTI1,910,133335,318342,812,00045,770,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI1,574,815133,479297,042,000-31,107,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI1,441,33642,940328,149,000-9,480,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI1,398,39625,926337,629,00032,857,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI1,372,470-42,010304,772,00012,413,000$222.06
03/31/2021VANGUARD INDEX FUNDSVTI1,414,480-45,958292,359,0008,099,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI1,460,43893,129284,260,00051,393,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI1,367,3090232,867,00018,842,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI1,367,30919,300214,025,00040,254,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI1,348,009103,109173,771,000-29,920,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI1,244,90015,000203,691,00017,976,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI1,229,9000185,715,0001,120,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI1,229,900577,400184,595,00090,172,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI652,500094,423,00011,144,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI652,50026,70083,279,000-10,372,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI625,800093,651,0005,770,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI625,80028,40087,881,0006,802,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI597,400-14,50081,079,000-2,904,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI611,90050,20083,983,00011,232,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI561,70032,30072,751,0006,867,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI529,40017,80065,884,0003,817,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI511,600-3,70062,067,0002,643,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI515,30088,40059,424,00011,897,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI426,90029,50047,527,0004,942,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI397,400397,40042,585,00042,585,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI378,200378,20039,643,00039,643,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI349,10025,80036,411,0004,495,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI323,30041,30031,916,0001,736,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI282,00015,90030,180,0001,641,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI266,100266,10028,539,00028,539,000$107.25
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