State Street Corp Vanguard Intl Eqty Ftse All Wo Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, State Street Corp holds 425,829 shares of VSS stock, worth $50.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,829

Previous 421,276 1.08%

Holding current value

$50.4 Million

Previous $49.5 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $514,443 - $575,726	4,553 Added 1.08%	425,829 $53.6 Million
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $4.11 Million - $4.43 Million	-36,632 Reduced 8.0%	421,276 $49.5 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $1.68 Million - $1.79 Million	15,343 Added 3.47%	457,908 $53.5 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $435,646 - $504,253	-4,381 Reduced 0.98%	442,565 $50.9 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $667,878 - $733,836	6,330 Added 1.44%	446,946 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $2.2 Million - $2.33 Million	-20,574 Reduced 4.46%	440,616 $48.7 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $5.89 Million - $6.47 Million	-57,028 Reduced 11.0%	461,190 $50.4 Million
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $287,427 - $341,343	3,153 Added 0.61%	518,218 $53.3 Million
Q3 2022 Nov 15, 2022	SELL	$92.19 - $111.85 $897,654 - $1.09 Million	-9,737 Reduced 1.86%	515,065 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $2.31 Million - $2.83 Million	22,453 Added 4.47%	524,802 $54.2 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $2.42 Million - $2.83 Million	20,998 Added 4.36%	502,349 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $60.1 Million - $65.9 Million	470,457 Added 4318.5%	481,351 $64.5 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $1.45 Million - $1.55 Million	10,894 New	10,894 $1.46 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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State Street Corp Vanguard Intl Eqty Ftse All Wo Transaction History