VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,112,025 Value ($000) $237,167 Avg Close — Range —
Q3 2025
Shares 2,876,267 Value ($000) $223,342 Avg Close — Range —
Q2 2025
Shares 2,827,927 Value ($000) $214,640 Avg Close — Range —
Q1 2025
Shares 2,720,623 Value ($000) $206,522 Avg Close — Range —
Q4 2024
Shares 4,525,479 Value ($000) $338,415 Avg Close — Range —
Q3 2024
Shares 3,916,512 Value ($000) $318,138 Avg Close — Range —
Q2 2024
Shares 3,805,685 Value ($000) $288,699 Avg Close — Range —
Q1 2024
Shares 3,618,948 Value ($000) $283,110 Avg Close — Range —
Q4 2023
Shares 3,433,869 Value ($000) $275,225 Avg Close — Range —
Q3 2023
Shares 6,532,400 Value ($000) $467,850 Avg Close — Range —
Q2 2023
Shares 2,875,639 Value ($000) $225,709 Avg Close — Range —
Q1 2023
Shares 2,564,922 Value ($000) $204,476 Avg Close — Range —
Q4 2022
Shares 2,564,922 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 2,563,962 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 2,190,569 Value ($000) $177,677 Avg Close — Range —
Q1 2022
Shares 2,052,405 Value ($000) $192,249 Avg Close — Range —
Q4 2021
Shares 2,011,538 Value ($000) $212,901 Avg Close — Range —
Q3 2021
Shares 1,821,292 Value ($000) $192,293 Avg Close — Range —
Q2 2021
Shares 1,821,292 Value ($000) $194,769 Avg Close — Range —
Q1 2021
Shares 1,491,252 Value ($000) $150,989 Avg Close — Range —
Q4 2020
Shares 1,422,485 Value ($000) $157,996 Avg Close — Range —
Q3 2020
Shares 1,306,627 Value ($000) $139,652 Avg Close — Range —
Q2 2020
Shares 1,306,627 Value ($000) $138,882 Avg Close — Range —
Q1 2020
Shares 1,356,927 Value ($000) $131,798 Avg Close — Range —
Q4 2019
Shares 1,352,300 Value ($000) $137,070 Avg Close — Range —
Q3 2019
Shares 1,305,300 Value ($000) $132,018 Avg Close — Range —
Q2 2019
Shares 1,305,300 Value ($000) $126,445 Avg Close — Range —
Q1 2019
Shares 843,400 Value ($000) $77,196 Avg Close — Range —
Q4 2018
Shares 843,400 Value ($000) $71,841 Avg Close — Range —
Q3 2018
Shares 808,300 Value ($000) $71,122 Avg Close — Range —
Q2 2018
Shares 808,300 Value ($000) $70,783 Avg Close — Range —
Q1 2018
Shares 775,100 Value ($000) $70,813 Avg Close — Range —
Q4 2017
Shares 720,700 Value ($000) $69,007 Avg Close — Range —
Q3 2017
Shares 635,800 Value ($000) $59,873 Avg Close — Range —
Q2 2017
Shares 598,700 Value ($000) $55,859 Avg Close — Range —
Q1 2017
Shares 565,000 Value ($000) $50,794 Avg Close — Range —
Q4 2016
Shares 501,000 Value ($000) $44,764 Avg Close — Range —
Q3 2016
Shares 435,600 Value ($000) $41,687 Avg Close — Range —
Q2 2016
Shares 393,300 Value ($000) $37,183 Avg Close — Range —
Q1 2016
Shares 359,500 Value ($000) $32,157 Avg Close — Range —
Q4 2015
Shares 346,500 Value ($000) $29,168 Avg Close — Range —
Q3 2015
Shares 342,200 Value ($000) $29,439 Avg Close — Range —
Q2 2015
Shares 270,200 Value ($000) $23,051 Avg Close — Range —
Q1 2015
Shares 244,600 Value ($000) $23,016 Avg Close — Range —