State Street Corp Vanguard Ftse Emerging Mkts Et Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, State Street Corp holds 13,173 shares of VWO stock, worth $600,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,173

Previous 9,647 36.55%

Holding current value

$600,293

Previous $422,000 49.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $147,739 - $170,164	3,526 Added 36.55%	13,173 $630,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $122,816 - $135,029	3,008 Added 45.31%	9,647 $422,000
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $8,627 - $9,332	221 Added 3.44%	6,639 $277,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $15.3 Million - $16.8 Million	-406,455 Reduced 98.45%	6,418 $263,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $7.99 Million - $8.82 Million	-204,735 Reduced 33.15%	412,873 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $176,584 - $190,330	4,522 Added 0.74%	617,608 $25.1 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $19,994 - $22,453	520 Added 0.08%	613,086 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $724,766 - $834,548	-20,520 Reduced 3.24%	612,566 $23.9 Million
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $2.35 Million - $2.74 Million	-64,469 Reduced 9.24%	633,086 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $3.24 Million - $3.83 Million	-80,032 Reduced 10.29%	697,555 $29.1 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $2.75 Million - $3.29 Million	64,200 Added 9.0%	777,587 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $237,615 - $260,080	-4,970 Reduced 0.69%	713,387 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $1.4 Million - $1.53 Million	-28,312 Reduced 3.79%	718,357 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $74,197 - $80,283	-1,456 Reduced 0.19%	746,669 $40.6 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $166,172 - $186,473	-3,301 Reduced 0.44%	748,125 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $136,279 - $158,708	-3,159 Reduced 0.42%	751,426 $37.7 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $1.08 Million - $1.21 Million	-26,855 Reduced 3.44%	754,585 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $326,480 - $409,512	10,089 Added 1.31%	781,440 $31 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $23.5 Million - $35.4 Million	771,351 New	771,351 $25.9 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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State Street Corp Vanguard Ftse Emerging Mkts Et Transaction History