State Street Corp Vanguard Small Cap ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, State Street Corp holds 526,898 shares of VB stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,898

Previous 549,294 4.08%

Holding current value

$128 Million

Previous $120 Million 4.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $4.81 Million - $5.32 Million	-22,396 Reduced 4.08%	526,898 $125 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $17.7 Million - $19 Million	-83,913 Reduced 13.25%	549,294 $120 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $4.1 Million - $4.6 Million	-20,120 Reduced 3.08%	633,207 $145 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $10.9 Million - $13.4 Million	-62,093 Reduced 8.68%	653,327 $139 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $50.4 Million - $56.5 Million	270,483 Added 60.79%	715,420 $135 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $29.3 Million - $32.1 Million	-161,594 Reduced 26.64%	444,937 $88.5 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $39.5 Million - $45.9 Million	220,100 Added 56.96%	606,531 $115 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $29.2 Million - $33.2 Million	-168,907 Reduced 30.42%	386,431 $70.9 Million
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $41.5 Million - $50.3 Million	-243,349 Reduced 30.47%	555,338 $94.9 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $36 Million - $45.2 Million	210,701 Added 35.83%	798,687 $141 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $54.4 Million - $62.4 Million	273,932 Added 87.22%	587,986 $125 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $6.63 Million - $7.38 Million	30,814 Added 10.88%	314,054 $71 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $33.4 Million - $36.2 Million	157,595 Added 125.43%	283,240 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $1.54 Million - $1.66 Million	7,278 Added 6.15%	125,645 $28.3 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $22.7 Million - $26.5 Million	118,367 New	118,367 $25.3 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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State Street Corp Vanguard Small Cap ETF Transaction History