VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,273,759 Value ($000) $206,457 Avg Close — Range —
Q3 2025
Shares 2,401,823 Value ($000) $219,575 Avg Close — Range —
Q2 2025
Shares 2,111,185 Value ($000) $188,022 Avg Close — Range —
Q1 2025
Shares 2,052,898 Value ($000) $185,869 Avg Close — Range —
Q4 2024
Shares 1,391,952 Value ($000) $123,995 Avg Close — Range —
Q3 2024
Shares 2,328,784 Value ($000) $226,870 Avg Close — Range —
Q2 2024
Shares 2,518,951 Value ($000) $210,987 Avg Close — Range —
Q1 2024
Shares 2,466,502 Value ($000) $213,303 Avg Close — Range —
Q4 2023
Shares 2,322,946 Value ($000) $205,256 Avg Close — Range —
Q3 2023
Shares 4,285,002 Value ($000) $324,203 Avg Close — Range —
Q2 2023
Shares 2,122,887 Value ($000) $177,388 Avg Close — Range —
Q1 2023
Shares 2,024,453 Value ($000) $168,111 Avg Close — Range —
Q4 2022
Shares 1,910,319 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 1,640,888 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,004,620 Value ($000) $91,531 Avg Close — Range —
Q1 2022
Shares 729,247 Value ($000) $79,029 Avg Close — Range —
Q4 2021
Shares 698,965 Value ($000) $81,087 Avg Close — Range —
Q3 2021
Shares 814,122 Value ($000) $82,864 Avg Close — Range —
Q2 2021
Shares 700,336 Value ($000) $71,288 Avg Close — Range —
Q1 2021
Shares 799,641 Value ($000) $73,455 Avg Close — Range —
Q4 2020
Shares 808,362 Value ($000) $68,654 Avg Close — Range —
Q3 2020
Shares 814,824 Value ($000) $64,339 Avg Close — Range —
Q2 2020
Shares 814,824 Value ($000) $63,988 Avg Close — Range —
Q1 2020
Shares 786,324 Value ($000) $54,924 Avg Close — Range —
Q4 2019
Shares 607,000 Value ($000) $56,324 Avg Close — Range —
Q3 2019
Shares 646,900 Value ($000) $60,324 Avg Close — Range —
Q2 2019
Shares 666,900 Value ($000) $58,287 Avg Close — Range —
Q1 2019
Shares 191,100 Value ($000) $16,609 Avg Close — Range —
Q4 2018
Shares 191,100 Value ($000) $14,250 Avg Close — Range —
Q3 2018
Shares 241,563 Value ($000) $19,489 Avg Close — Range —
Q2 2018
Shares 291,563 Value ($000) $23,748 Avg Close — Range —
Q1 2018
Shares 353,643 Value ($000) $26,689 Avg Close — Range —
Q4 2017
Shares 310,900 Value ($000) $25,799 Avg Close — Range —
Q3 2017
Shares 262,900 Value ($000) $21,844 Avg Close — Range —
Q2 2017
Shares 418,507 Value ($000) $34,832 Avg Close — Range —
Q1 2017
Shares 407,278 Value ($000) $33,637 Avg Close — Range —
Q4 2016
Shares 515,603 Value ($000) $42,553 Avg Close — Range —
Q3 2016
Shares 310,374 Value ($000) $26,921 Avg Close — Range —
Q2 2016
Shares 284,278 Value ($000) $25,208 Avg Close — Range —
Q1 2016
Shares 218,397 Value ($000) $18,301 Avg Close — Range —
Q4 2015
Shares 74,700 Value ($000) $5,956 Avg Close — Range —
Q3 2015
Shares 77,000 Value ($000) $5,817 Avg Close — Range —
Q2 2015
Shares 59,800 Value ($000) $4,466 Avg Close — Range —
Q1 2015
Shares 54,500 Value ($000) $4,595 Avg Close — Range —