Position history for State of Tennessee, Department of Treasury's holdings in VANGUARD INDEX FDS
State of Tennessee, Department of Treasury holds 2.3M shares of VNQ (VANGUARD INDEX FDS), worth $206.5M as of 2025-Q4. The position was decreased (-5.3% shares). VNQ represents 0.7% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$206.5M
Current Shares
2.3M
Total Value Change
-$4.5M
Total Shares Change
-245,192
Other major holders of VNQ: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.3M |
-5.3% |
| $206.5M |
| 0.7% |
| $89.22 |
0 |
| 2025-Q3 | Increased | 2.4M | +13.8% | $219.6M | 0.7% | $90.23 | 49 |
| 2025-Q2 | Increased | 2.1M | +2.8% | $188M | 0.7% | $86.86 | 44 |
| 2025-Q1 | Increased | 2.1M | +47.5% | $185.9M | 0.7% | $87.20 | 59 |
| 2024-Q4 | Decreased | 1.4M | -40.2% | $124M | 0.5% | $84.97 | 0 |
| 2024-Q3 | Decreased | 2.3M | -7.5% | $226.9M | 0.8% | $92.11 | 0 |
| 2024-Q2 | Increased | 2.5M | +2.1% | $211M | 0.8% | $79.15 | 44 |