Number of Shares
2.72 Mil
Current Holdings Value*
$206.52 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-55.89 Mil
% of Total Estimate Gain
-8.90%

State of Tennessee, Department of Treasury's Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, State of Tennessee, Department of Treasury held 2.72 Mil shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $206.52 Mil. This investment constitutes 0.79% of their stock portfolio, and State of Tennessee, Department of Treasury now holds 1.44% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2015Q1. And since then State of Tennessee, Department of Treasury has made 32 purchases of VCLT, at an average price of $81.87, for a total of 7.67 Mil shares. In addition, there have been 3 sales at an average price of $74.56 for 4.95 Mil shares. Based on historical transaction data and VCLT's current price of $74.64, State of Tennessee, Department of Treasury's estimated gain on his VCLT holdings is $-55.89 Mil, reflecting a -8.90% gain to date.

State of Tennessee, Department of Treasury VCLT ($74.64) Holding Chart

State of Tennessee, Department of Treasury VCLT ($74.64) 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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