Number of Shares
294,150.00
Current Holdings Value*
$151.17 Mil
% of Portfolio
0.58%
Total Estimate Gain
$218.55 Mil
% of Total Estimate Gain
140.26%

State of Tennessee, Department of Treasury's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, State of Tennessee, Department of Treasury held 294,150.00 shares of Vanguard S&P 500 ETF(VOO), totaling $151.17 Mil. This investment constitutes 0.58% of their stock portfolio, and State of Tennessee, Department of Treasury now holds 0.03% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2015Q1. And since then State of Tennessee, Department of Treasury has made 1 purchases of VOO, at an average price of $188.42, for a total of 826,980.00 shares. In addition, there have been 13 sales at an average price of $387.60 for 532,830.00 shares. Based on historical transaction data and VOO's current price of $570.61, State of Tennessee, Department of Treasury's estimated gain on his VOO holdings is $218.55 Mil, reflecting a 140.26% gain to date.

State of Tennessee, Department of Treasury VOO ($570.61) Holding Chart

State of Tennessee, Department of Treasury VOO ($570.61) 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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