VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,582,521 Value ($000) $538,959 Avg Close — Range —
Q3 2025
Shares 1,572,449 Value ($000) $516,031 Avg Close — Range —
Q2 2025
Shares 1,654,571 Value ($000) $502,874 Avg Close — Range —
Q1 2025
Shares 1,661,421 Value ($000) $456,625 Avg Close — Range —
Q4 2024
Shares 1,587,460 Value ($000) $460,062 Avg Close — Range —
Q3 2024
Shares 2,489,669 Value ($000) $704,975 Avg Close — Range —
Q2 2024
Shares 2,391,882 Value ($000) $639,852 Avg Close — Range —
Q1 2024
Shares 2,384,154 Value ($000) $619,642 Avg Close — Range —
Q4 2023
Shares 2,543,323 Value ($000) $603,327 Avg Close — Range —
Q3 2023
Shares 4,788,852 Value ($000) $1,017,200 Avg Close — Range —
Q2 2023
Shares 2,067,761 Value ($000) $455,486 Avg Close — Range —
Q1 2023
Shares 2,133,440 Value ($000) $435,435 Avg Close — Range —
Q4 2022
Shares 2,133,440 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 1,910,133 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 1,574,815 Value ($000) $297,042 Avg Close — Range —
Q1 2022
Shares 1,441,336 Value ($000) $328,149 Avg Close — Range —
Q4 2021
Shares 1,398,396 Value ($000) $337,629 Avg Close — Range —
Q3 2021
Shares 1,372,470 Value ($000) $304,772 Avg Close — Range —
Q2 2021
Shares 1,372,470 Value ($000) $305,813 Avg Close — Range —
Q1 2021
Shares 1,414,480 Value ($000) $292,359 Avg Close — Range —
Q4 2020
Shares 1,460,438 Value ($000) $284,260 Avg Close — Range —
Q3 2020
Shares 1,367,309 Value ($000) $232,867 Avg Close — Range —
Q2 2020
Shares 1,367,309 Value ($000) $214,025 Avg Close — Range —
Q1 2020
Shares 1,348,009 Value ($000) $173,771 Avg Close — Range —
Q4 2019
Shares 1,244,900 Value ($000) $203,691 Avg Close — Range —
Q3 2019
Shares 1,229,900 Value ($000) $185,715 Avg Close — Range —
Q2 2019
Shares 1,229,900 Value ($000) $184,595 Avg Close — Range —
Q1 2019
Shares 652,500 Value ($000) $94,423 Avg Close — Range —
Q4 2018
Shares 652,500 Value ($000) $83,279 Avg Close — Range —
Q3 2018
Shares 625,800 Value ($000) $93,651 Avg Close — Range —
Q2 2018
Shares 625,800 Value ($000) $87,881 Avg Close — Range —
Q1 2018
Shares 597,400 Value ($000) $81,079 Avg Close — Range —
Q4 2017
Shares 611,900 Value ($000) $83,983 Avg Close — Range —
Q3 2017
Shares 561,700 Value ($000) $72,751 Avg Close — Range —
Q2 2017
Shares 529,400 Value ($000) $65,884 Avg Close — Range —
Q1 2017
Shares 511,600 Value ($000) $62,067 Avg Close — Range —
Q4 2016
Shares 515,300 Value ($000) $59,424 Avg Close — Range —
Q3 2016
Shares 426,900 Value ($000) $47,527 Avg Close — Range —
Q2 2016
Shares 397,400 Value ($000) $42,585 Avg Close — Range —
Q1 2016
Shares 378,200 Value ($000) $39,643 Avg Close — Range —
Q4 2015
Shares 349,100 Value ($000) $36,411 Avg Close — Range —
Q3 2015
Shares 323,300 Value ($000) $31,916 Avg Close — Range —
Q2 2015
Shares 282,000 Value ($000) $30,180 Avg Close — Range —
Q1 2015
Shares 266,100 Value ($000) $28,539 Avg Close — Range —