Vanguard Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96B | Buy |
37,212,748
+88,089
| +0.2% | +$9.37M | 0.06% | 294 |
|
|
2025
Q1 | $3.32B | Sell |
37,124,659
-37,983
| -0.1% | -$3.4M | 0.06% | 320 |
|
|
2024
Q4 | $3.65B | Sell |
37,162,642
-220,588
| -0.6% | -$21.7M | 0.06% | 297 |
|
|
2024
Q3 | $3.31B | Sell |
37,383,230
-50,251
| -0.1% | -$4.45M | 0.06% | 323 |
|
|
2024
Q2 | $2.77B | Buy |
37,433,481
+459,260
| +1% | +$34M | 0.05% | 352 |
|
|
2024
Q1 | $2.86B | Sell |
36,974,221
-92,698
| -0.3% | -$7.17M | 0.06% | 343 |
|
|
2023
Q4 | $2.87B | Sell |
37,066,919
-1,159,293
| -3% | -$89.8M | 0.06% | 319 |
|
|
2023
Q3 | $2.56B | Sell |
38,226,212
-2,186,304
| -5% | -$146M | 0.06% | 322 |
|
|
2023
Q2 | $2.96B | Sell |
40,412,516
-1,726,402
| -4% | -$126M | 0.07% | 302 |
|
|
2023
Q1 | $3.19B | Buy |
42,138,918
+7,507,551
| +22% | +$568M | 0.08% | 262 |
|
|
2022
Q4 | $2.69B | Buy |
34,631,367
+319,695
| +0.9% | +$24.8M | 0.07% | 299 |
|
|
2022
Q3 | $2.09B | Sell |
34,311,672
-290,128
| -0.8% | -$17.6M | 0.06% | 345 |
|
|
2022
Q2 | $2.13B | Buy |
34,601,800
+191,723
| +0.6% | +$11.8M | 0.06% | 347 |
|
|
2022
Q1 | $3B | Buy |
34,410,077
+146,048
| +0.4% | +$12.7M | 0.07% | 289 |
|
|
2021
Q4 | $3.19B | Sell |
34,264,029
-246,300
| -0.7% | -$22.9M | 0.07% | 277 |
|
|
2021
Q3 | $2.92B | Buy |
34,510,329
+2,279,906
| +7% | +$193M | 0.07% | 288 |
|
|
2021
Q2 | $2.65B | Sell |
32,230,423
-406,724
| -1% | -$33.5M | 0.07% | 320 |
|
|
2021
Q1 | $2.74B | Sell |
32,637,147
-446,907
| -1% | -$37.5M | 0.07% | 284 |
|
|
2020
Q4 | $2.41B | Buy |
33,084,054
+492,579
| +2% | +$35.8M | 0.07% | 305 |
|
|
2020
Q3 | $1.93B | Buy |
32,591,475
+4,744,463
| +17% | +$281M | 0.06% | 326 |
|
|
2020
Q2 | $1.77B | Sell |
27,847,012
-1,313,367
| -5% | -$83.5M | 0.06% | 330 |
|
|
2020
Q1 | $1.55B | Buy |
29,160,379
+834,404
| +3% | +$44.4M | 0.07% | 302 |
|
|
2019
Q4 | $2.24B | Sell |
28,325,975
-315,797
| -1% | -$25M | 0.08% | 276 |
|
|
2019
Q3 | $1.7B | Buy |
28,641,772
+63,975
| +0.2% | +$3.79M | 0.06% | 343 |
|
|
2019
Q2 | $1.6B | Sell |
28,577,797
-7,404
| -0% | -$415K | 0.06% | 357 |
|
|
2019
Q1 | $1.88B | Buy |
28,585,201
+1,511,691
| +6% | +$99.5M | 0.07% | 287 |
|
|
2018
Q4 | $1.71B | Buy |
27,073,510
+902,021
| +3% | +$56.9M | 0.08% | 268 |
|
|
2018
Q3 | $2.19B | Buy |
26,171,489
+910,041
| +4% | +$76.2M | 0.09% | 232 |
|
|
2018
Q2 | $2.35B | Buy |
25,261,448
+75,819
| +0.3% | +$7.06M | 0.1% | 206 |
|
|
2018
Q1 | $2.51B | Buy |
25,185,629
+111,079
| +0.4% | +$11.1M | 0.11% | 186 |
|
|
2017
Q4 | $2.45B | Buy |
25,074,550
+141,846
| +0.6% | +$13.8M | 0.11% | 184 |
|
|
2017
Q3 | $2.38B | Buy |
24,932,704
+910,009
| +4% | +$86.9M | 0.11% | 182 |
|
|
2017
Q2 | $2.16B | Buy |
24,022,695
+448,658
| +2% | +$40.3M | 0.11% | 193 |
|
|
2017
Q1 | $1.88B | Buy |
23,574,037
+1,180,527
| +5% | +$94M | 0.1% | 218 |
|
|
2016
Q4 | $1.74B | Buy |
22,393,510
+379,797
| +2% | +$29.5M | 0.1% | 216 |
|
|
2016
Q3 | $1.53B | Sell |
22,013,713
-843,769
| -4% | -$58.8M | 0.09% | 240 |
|
|
2016
Q2 | $1.23B | Buy |
22,857,482
+215,857
| +1% | +$11.6M | 0.08% | 280 |
|
|
2016
Q1 | $1.32B | Buy |
22,641,625
+609,434
| +3% | +$35.7M | 0.09% | 252 |
|
|
2015
Q4 | $1.46B | Buy |
22,032,191
+278,137
| +1% | +$18.5M | 0.1% | 209 |
|
|
2015
Q3 | $1.46B | Buy |
21,754,054
+116,683
| +0.5% | +$7.84M | 0.11% | 195 |
|
|
2015
Q2 | $1.67B | Buy |
21,637,371
+259,300
| +1% | +$20M | 0.11% | 175 |
|
|
2015
Q1 | $1.57B | Buy |
21,378,071
+426,885
| +2% | +$31.4M | 0.11% | 196 |
|
|
2014
Q4 | $1.64B | Buy |
20,951,186
+306,911
| +1% | +$24.1M | 0.12% | 169 |
|
|
2014
Q3 | $1.52B | Buy |
20,644,275
+189,900
| +0.9% | +$14M | 0.12% | 162 |
|
|
2014
Q2 | $1.38B | Buy |
20,454,375
+185,018
| +0.9% | +$12.4M | 0.11% | 191 |
|
|
2014
Q1 | $1.41B | Sell |
20,269,357
-51,261
| -0.3% | -$3.57M | 0.12% | 162 |
|
|
2013
Q4 | $1.49B | Sell |
20,320,618
-114,809
| -0.6% | -$8.43M | 0.13% | 148 |
|
|
2013
Q3 | $1.34B | Sell |
20,435,427
-62,742
| -0.3% | -$4.13M | 0.13% | 144 |
|
|
2013
Q2 | $1.34B | Buy |
+20,498,169
| New | +$1.34B | 0.14% | 134 |
|