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 $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,898

Previous 549,294 4.08%

Holding current value

$132 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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Vanguard Small Cap ETF Transaction History