State Street Corp Vanguard Total World Stk Index Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $124,709 - $135,192	-1,344 Reduced 14.33%	8,034 $748,000
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $46,212 - $49,618	-506 Reduced 5.12%	9,378 $909,000
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $37,600 - $41,223	-436 Reduced 4.22%	9,884 $910,000
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $2,202 - $2,549	-28 Reduced 0.27%	10,320 $889,000
Q3 2022 Nov 15, 2022	SELL	$78.88 - $94.48 $13,961 - $16,722	-177 Reduced 1.68%	10,348 $816,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $14,175 - $17,368	-169 Reduced 1.58%	10,525 $898,000
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $25,044 - $28,860	267 Added 2.56%	10,694 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $22,521 - $24,249	-222 Reduced 2.08%	10,427 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $12,486 - $13,240	-123 Reduced 1.14%	10,649 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $38,738 - $41,072	-393 Reduced 3.52%	10,772 $1.12 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $120,217 - $128,915	-1,306 Reduced 10.47%	11,165 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $24,960 - $29,255	-316 Reduced 2.47%	12,471 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$75.3 - $85.07 $49,848 - $56,316	-662 Reduced 4.92%	12,787 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $7,443 - $9,725	124 Added 0.93%	13,449 $1.01 Million
Q1 2020 May 11, 2020	BUY	$54.48 - $83.17 $725,946 - $1.11 Million	13,325 New	13,325 $837,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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