State Street Corp Vanguard Value ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $67,370 - $71,210	500 Added 0.68%	74,529 $10.6 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $129,883 - $142,495	983 Added 1.35%	74,029 $10.2 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $61,740 - $71,715	500 Added 0.69%	73,046 $9.02 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $54,404 - $64,090	425 Added 0.59%	72,546 $9.57 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $5.04 Million - $5.39 Million	-35,887 Reduced 33.23%	72,121 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $180,906 - $195,240	1,326 Added 1.24%	108,008 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $19.5 Million - $20.6 Million	-144,765 Reduced 57.57%	106,682 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $181,004 - $193,402	1,370 Added 0.55%	251,447 $34.6 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $9.35 Million - $10.5 Million	-79,629 Reduced 24.15%	250,077 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $442,612 - $518,302	4,350 Added 1.34%	329,706 $39.2 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $249,958 - $278,214	2,541 Added 0.79%	325,356 $34 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $239,922 - $310,100	2,815 Added 0.88%	322,815 $32.1 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $24.6 Million - $38.9 Million	320,000 New	320,000 $28.5 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

About VANGUARD VALUE ETF

Ticker VTV
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