Number of Shares
2.05 Mil
Current Holdings Value*
$185.87 Mil
% of Portfolio
0.71%
Total Estimate Gain
$3.93 Mil
% of Total Estimate Gain
0.78%

State of Tennessee, Department of Treasury's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2025-03-31, State of Tennessee, Department of Treasury held 2.05 Mil shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $185.87 Mil. This investment constitutes 0.71% of their stock portfolio, and State of Tennessee, Department of Treasury now holds 0.52% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2015Q1. And since then State of Tennessee, Department of Treasury has made 24 purchases of VNQ, at an average price of $86.21, for a total of 5.86 Mil shares. In addition, there have been 15 sales at an average price of $85.52 for 3.81 Mil shares. Based on historical transaction data and VNQ's current price of $89.39, State of Tennessee, Department of Treasury's estimated gain on his VNQ holdings is $3.93 Mil, reflecting a 0.78% gain to date.

State of Tennessee, Department of Treasury VNQ ($89.39) Holding Chart

State of Tennessee, Department of Treasury VNQ ($89.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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