State Street Corp Vanguard Ftse Developed Market Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, State Street Corp holds 123,931 shares of VEA stock, worth $6.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,931

Previous 1,256,492 90.14%

Holding current value

$6.57 Million

Previous $63 Million 90.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $54.2 Million - $58 Million	-1,132,561 Reduced 90.14%	123,931 $6.12 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $4.2 Million - $4.57 Million	-90,909 Reduced 6.75%	1,256,492 $63 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $40.4 Million - $46.7 Million	972,542 Added 259.44%	1,347,401 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $31.2 Million - $34.1 Million	-716,135 Reduced 65.64%	374,859 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $135 Million - $144 Million	-3,034,687 Reduced 73.56%	1,090,994 $50.4 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $82.7 Million - $90.5 Million	-1,960,612 Reduced 32.21%	4,125,681 $186 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $65.7 Million - $79.5 Million	1,816,698 Added 42.55%	6,086,293 $255 Million
Q3 2022 Nov 15, 2022	BUY	$36.19 - $43.74 $48.3 Million - $58.4 Million	1,335,400 Added 45.51%	4,269,595 $155 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $7.24 Million - $8.73 Million	-179,401 Reduced 5.76%	2,934,195 $120 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $12.2 Million - $14.3 Million	277,104 Added 9.77%	3,113,596 $150 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $121 Million - $130 Million	2,446,120 Added 626.61%	2,836,492 $145 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $3.01 Million - $3.22 Million	60,192 Added 18.23%	390,372 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $6.34 Million - $6.8 Million	127,510 Added 62.92%	330,180 $17 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $740,499 - $790,739	-15,799 Reduced 7.23%	202,670 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $381,718 - $459,900	9,676 Added 4.63%	218,469 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $42,422 - $46,259	1,090 Added 0.52%	208,793 $8.54 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $213,642 - $274,185	-6,712 Reduced 3.13%	207,703 $8.06 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $6.17 Million - $9.58 Million	214,415 New	214,415 $7.15 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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State Street Corp Vanguard Ftse Developed Market Transaction History