State Street Corp Vanguard Bd Index Fd Inc Total Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, State Street Corp holds 2,075,484 shares of BND stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,075,484
Previous 3,574,363 41.93%
Holding current value
$151 Million
Previous $263 Million 42.66%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$71.76 - $73.66 $108 Million - $110 Million
-1,498,879 Reduced 41.93%
2,075,484 $151 Million
Q4 2023

Feb 14, 2024
BUY
$68.04 - $73.9 $94.6 Million - $103 Million
1,390,233 Added 63.65%
3,574,363 $263 Million
Q3 2023

Nov 14, 2023
SELL
$69.63 - $72.91 $32 Million - $33.6 Million
-460,269 Reduced 17.41%
2,184,130 $152 Million
Q2 2023

Aug 14, 2023
SELL
$72.23 - $74.46 $3.15 Million - $3.25 Million
-43,657 Reduced 1.62%
2,644,399 $192 Million
Q1 2023

May 15, 2023
SELL
$71.33 - $74.57 $167 Million - $175 Million
-2,341,911 Reduced 46.56%
2,688,056 $198 Million
Q4 2022

Feb 14, 2023
BUY
$69.75 - $73.88 $95.6 Million - $101 Million
1,370,248 Added 37.44%
5,029,967 $361 Million
Q3 2022

Nov 15, 2022
BUY
N/A
250,045 Added 7.33%
3,659,719 $261 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,841,228 Added 117.39%
3,409,674 $257 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,512,399 Reduced 49.09%
1,568,446 $125 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-476,026 Reduced 13.38%
3,080,845 $261 Million
Q3 2021

Nov 15, 2021
BUY
N/A
56,858 Added 1.62%
3,556,871 $304 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-73,408 Reduced 2.05%
3,500,013 $301 Million
Q1 2021

May 17, 2021
BUY
N/A
128,281 Added 3.72%
3,573,421 $303 Million
Q4 2020

Feb 16, 2021
BUY
N/A
163,085 Added 4.97%
3,445,140 $304 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,008,929 Reduced 23.51%
3,282,055 $290 Million
Q2 2020

Aug 14, 2020
BUY
N/A
162,594 Added 3.94%
4,290,984 $379 Million
Q1 2020

May 11, 2020
BUY
N/A
4,128,390 New
4,128,390 $352 Million

Others Institutions Holding BND

# of Institutions
1,489
Shares Held
873M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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