State Street Corp Vanguard Bd Index Fd Inc Total Transaction History

State Street Corp

$2.41 Trillion
Q3 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 4,008,284 shares of BND stock, worth $288 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,008,284

Previous 2,145,051 86.86%

Holding current value

$288 Million

Previous $155 Million 94.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $133 Million - $141 Million	1,863,233 Added 86.86%	4,008,284 $301 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $4.91 Million - $5.05 Million	69,567 Added 3.35%	2,145,051 $155 Million
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	$69.38 - $73.88 $95.1 Million - $101 Million	1,370,248 Added 37.44%	5,029,967 $361 Million
Q3 2022 Nov 15, 2022	BUY	$70.77 - $77.08 $17.7 Million - $19.3 Million	250,045 Added 7.33%	3,659,719 $261 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $135 Million - $146 Million	1,841,228 Added 117.39%	3,409,674 $257 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $119 Million - $127 Million	-1,512,399 Reduced 49.09%	1,568,446 $125 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $40.2 Million - $40.9 Million	-476,026 Reduced 13.38%	3,080,845 $261 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $4.86 Million - $4.94 Million	56,858 Added 1.62%	3,556,871 $304 Million
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $6.22 Million - $6.31 Million	-73,408 Reduced 2.05%	3,500,013 $301 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $10.8 Million - $11.3 Million	128,281 Added 3.72%	3,573,421 $303 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $14.3 Million - $14.4 Million	163,085 Added 4.97%	3,445,140 $304 Million
Q3 2020 Nov 10, 2020	SELL	$88.13 - $89.48 $88.9 Million - $90.3 Million	-1,008,929 Reduced 23.51%	3,282,055 $290 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $13.9 Million - $14.4 Million	162,594 Added 3.94%	4,290,984 $379 Million
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $332 Million - $363 Million	4,128,390 New	4,128,390 $352 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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State Street Corp Vanguard Bd Index Fd Inc Total Transaction History