State Street Corp Vanguard Intermediate Term Cor Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $106,137 - $109,456	-1,355 Reduced 32.55%	2,808 $221,000
Q1 2023 May 15, 2023	SELL	$77.23 - $81.35 $98,931 - $104,209	-1,281 Reduced 23.53%	4,163 $333,000
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $5,377 - $5,821	-73 Reduced 1.32%	5,444 $421,000
Q3 2022 Nov 15, 2022	SELL	$74.85 - $82.96 $43,263 - $47,950	-578 Reduced 9.48%	5,517 $418,000
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $71,773 - $78,969	-919 Reduced 13.1%	6,095 $488,000
Q1 2022 May 16, 2022	BUY	$85.05 - $92.24 $3,572 - $3,874	42 Added 0.6%	7,014 $603,000
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $22.5 Million - $23 Million	-243,080 Reduced 97.21%	6,972 $647,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $283 - $288	-3 Reduced -0.0%	250,052 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $72,036 - $73,774	776 Added 0.31%	250,055 $23.8 Million
Q1 2021 May 17, 2021	SELL	$92.62 - $97.02 $56.6 Million - $59.3 Million	-610,916 Reduced 71.02%	249,279 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $81.5 Million - $83 Million	854,609 Added 15299.12%	860,195 $83.6 Million
Q3 2020 Nov 10, 2020	SELL	$95.12 - $97.1 $71.8 Million - $73.3 Million	-754,405 Reduced 99.26%	5,586 $535,000
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $44 Million - $48.7 Million	510,388 Added 204.48%	759,991 $72.3 Million
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $19.7 Million - $23.7 Million	249,603 New	249,603 $21.7 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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