STATE STREET CORP
Holdings in VMD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,016,661 | 675,190 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,507,235 | 663,805 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,557,476 | 659,548 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,543,994 | 624,175 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,059,513 | 630,862 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,433,154 | 604,796 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,173,489 | 637,174 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,691,335 | 603,535 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,609,288 | 459,782 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,962,761 | 440,232 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,259,757 | 435,558 | Shares | Defined | 2023-08-14 |
| 2022-03-31 | $2,563,738 | 514,807 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,686,968 | 514,745 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,878,707 | 518,686 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,695,370 | 516,835 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,348,521 | 528,510 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $4,367,452 | 562,816 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,870,469 | 447,971 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $3,971,846 | 413,734 | Shares | Defined | 2020-08-14 |