Bank Of New York Mellon Corp Vanguard Mega Cap Value Transaction History

Bank Of New York Mellon Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$98.95 - $106.81 $204,727 - $220,989	2,069 New	2,069 $212,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,069 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-930 Reduced 31.01%	2,069 $222,000
Q4 2021 Feb 11, 2022	BUY	N/A	930 Added 44.95%	2,999 $320,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1 Reduced 0.05%	2,069 $203,000

Q2 2021 Aug 11, 2021	SELL	N/A	-1,201 Reduced 36.72%	2,070 $0
Q1 2021 May 13, 2021	BUY	N/A	397 Added 13.81%	3,271 $0
Q4 2020 Feb 09, 2021	BUY	N/A	2,874 New	2,874 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-4,696 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-276 Reduced 5.55%	4,696 $347,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,972	4,972 $381,000

390

44.4M

55.5K

200

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