State Street Corp Vanguard Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Vanguard stock. As of the latest transaction made, State Street Corp holds 4,500,000 shares of VGSH stock, worth $263 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,500,000

Previous 4,000,000 12.5%

Holding current value

$263 Million

Previous $236 Million 10.9%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.02 - $58.88 $29 Million - $29.4 Million	500,000 Added 12.5%	4,500,000 $262 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $172 Million - $175 Million	-3,000,000 Reduced 42.86%	4,000,000 $233 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $30.4 Million - $30.7 Million	-500,000 Reduced 6.67%	7,000,000 $426 Million
Q1 2020 May 11, 2020	BUY	$60.83 - $62.34 $456 Million - $468 Million	7,500,000 New	7,500,000 $468 Million

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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State Street Corp Vanguard Transaction History