State Street Corp Vanguard Total International B Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $105,376 - $110,916	2,243 Added 0.5%	454,656 $21.6 Million
Q3 2022 Nov 15, 2022	SELL	$47.32 - $51.35 $914,222 - $992,082	-19,320 Reduced 4.1%	452,413 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $8.06 Million - $8.74 Million	166,660 Added 54.63%	471,733 $23.4 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $7.97 Million - $8.41 Million	-152,935 Reduced 33.39%	305,073 $16 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $1.21 Million - $1.26 Million	21,992 Added 5.04%	458,008 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $7.29 Million - $7.43 Million	127,944 Added 41.53%	436,016 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $4.87 Million - $4.93 Million	86,043 Added 38.75%	308,072 $17.6 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $3.01 Million - $3.1 Million	-53,020 Reduced 19.28%	222,029 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$57.99 - $58.75 $11 Million - $11.1 Million	-188,939 Reduced 40.72%	275,049 $16.1 Million
Q3 2020 Nov 10, 2020	BUY	$57.55 - $58.32 $3.78 Million - $3.83 Million	65,669 Added 16.49%	463,988 $27 Million
Q1 2020 May 11, 2020	BUY	$54.96 - $58.4 $21.9 Million - $23.3 Million	398,319 New	398,319 $22.4 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.9 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.44 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.85 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.6 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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