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STATE STREET CORP > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND2,644,399-2,385,568192,221,363,000-169,131,466,000$72,690.00
12/31/2022VANGUARD BOND INDEX FUNDSBND5,029,9671,370,248361,352,829,000361,091,781,000$71,840.00
09/30/2022VANGUARD BOND INDEX FUNDSBND3,659,719250,045261,048,0004,436,000$71.33
06/30/2022VANGUARD BOND INDEX FUNDSBND3,409,6741,841,228256,612,000131,858,000$75.26
03/31/2022VANGUARD BOND INDEX FUNDSBND1,568,446-1,512,399124,754,000-136,348,000$79.54
12/31/2021VANGUARD BOND INDEX FUNDSBND3,080,845-476,026261,102,000-42,833,000$84.75
09/30/2021VANGUARD BOND INDEX FUNDSBND3,556,87156,858303,935,0003,319,000$85.45
06/30/2021VANGUARD BOND INDEX FUNDSBND3,500,013-73,408300,616,000-2,124,000$85.89
03/31/2021VANGUARD BOND INDEX FUNDSBND3,573,421128,281302,740,000-1,087,000$84.72
12/31/2020VANGUARD BOND INDEX FUNDSBND3,445,140163,085303,827,00014,284,000$88.19
09/30/2020VANGUARD BOND INDEX FUNDSBND3,282,055-1,008,929289,543,000-89,523,000$88.22
06/30/2020VANGUARD BOND INDEX FUNDSBND4,290,984162,594379,066,00026,708,000$88.34
03/31/2020VANGUARD BOND INDEX FUNDSBND4,128,390-614,768352,358,000-45,403,000$85.35
12/31/2019VANGUARD BOND INDEX FUNDSBND4,743,158-624,701397,761,000-55,447,000$83.86
09/30/2019VANGUARD BOND INDEX FUNDSBND5,367,859206,740453,208,00024,474,000$84.43
06/30/2019VANGUARD BOND INDEX FUNDSBND5,161,119208,794428,734,00026,704,000$83.07
03/31/2019VANGUARD BOND INDEX FUNDSBND4,952,32511,552402,030,00010,671,000$81.18
12/31/2018VANGUARD BOND INDEX FUNDSBND4,940,773395,059391,359,00033,609,000$79.21
09/30/2018VANGUARD BOND INDEX FUNDSBND4,545,714-216,799357,750,000-19,395,000$78.70
06/30/2018VANGUARD BOND INDEX FUNDSBND4,762,513424,166377,145,00023,262,000$79.19
12/31/2017VANGUARD BOND INDEX FUNDSBND4,338,34744,982353,883,0002,000,000$81.57
09/30/2017VANGUARD BOND INDEX FUNDSBND4,293,365-28,437351,883,000-1,770,000$81.96
06/30/2017VANGUARD BOND INDEX FUNDSBND4,321,802-18,426353,653,0001,751,000$81.83
03/31/2017VANGUARD BOND INDEX FUNDSBND4,340,228-1,042,348351,902,000-82,953,000$81.08
12/31/2016VANGUARD BOND INDEX FUNDSBND5,382,576-174,381434,855,000-32,707,000$80.79
09/30/2016VANGUARD BOND INDEX FUNDSBND5,556,957-882,083467,562,000-75,249,000$84.14
06/30/2016VANGUARD BOND INDEX FUNDSBND6,439,040432,272542,811,00045,511,000$84.30
03/31/2016VANGUARD BOND INDEX FUNDSBND6,006,7681,265,089497,300,000108,815,000$82.79
12/31/2015VANGUARD BOND INDEX FUNDSBND4,980,196238,517402,200,00013,715,000$80.76
09/30/2015VANGUARD BOND INDEX FUNDSBND4,741,679-363,106388,485,000-26,329,000$81.93
06/30/2015VANGUARD BOND INDEX FUNDSBND5,104,785352,672414,814,00018,631,000$81.26
03/31/2015VANGUARD BOND INDEX FUNDSBND4,752,113-39,214396,183,0001,521,000$83.37
12/31/2014VANGUARD BOND INDEX FUNDSBND4,791,327-130,818394,662,000-8,609,000$82.37
09/30/2014VANGUARD BOND INDEX FUNDSBND4,922,14569,287403,271,0004,269,000$81.93
06/30/2014VANGUARD BOND INDEX FUNDSBND4,852,858-941,493399,002,000-71,441,000$82.22
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