State Street Corp Vanguard Mid Cap ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $175,511 - $221,658	-922 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $44,631 - $51,438	-203 Reduced 18.04%	922 $219,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $39,101 - $43,098	165 Added 17.19%	1,125 $287,000
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $12,413 - $13,489	-54 Reduced 5.33%	960 $227,000
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $17,725 - $19,652	-87 Reduced 7.9%	1,014 $224,000
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $12,682 - $14,991	-72 Reduced 6.14%	1,101 $228,000
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $192,829 - $217,005	1,173 New	1,173 $207,000

Others Institutions Holding VO

# of Institutions

2,091

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.16 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.44 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$4 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.26 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.04 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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