Bank Of New York Mellon Corp Vanguard Materials ETF Transaction History

Bank Of New York Mellon Corp

  • $528 Trillion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$150.0 - $183.22 $322,650 - $394,106
2,151 New
2,151 $366,000
Q3 2022

Nov 14, 2022
BUY
$147.73 - $179.69 $217,606 - $264,683
1,473 New
1,473 $219,000
Q2 2022

Aug 15, 2022
SELL
$159.63 - $199.49 $983,959 - $1.23 Million
-6,164 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$175.8 - $197.21 $95,986 - $107,676
-546 Reduced 8.14%
6,164 $1.2 Million
Q4 2021

Feb 11, 2022
SELL
$175.11 - $197.26 $39,399 - $44,383
-225 Reduced 3.24%
6,710 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $499,970 - $546,383
-2,890 Reduced 29.41%
6,935 $1.2 Million
Q2 2021

Aug 11, 2021
SELL
$173.74 - $194.47 $292,925 - $327,876
-1,686 Reduced 14.65%
9,825 $0
Q1 2021

May 13, 2021
BUY
$153.25 - $174.4 $317,840 - $361,705
2,074 Added 21.98%
11,511 $0
Q4 2020

Feb 09, 2021
SELL
$132.46 - $156.97 $310,751 - $368,251
-2,346 Reduced 19.91%
9,437 $0
Q3 2020

Nov 12, 2020
SELL
$120.46 - $141.19 $430,524 - $504,613
-3,574 Reduced 23.27%
11,783 $0
Q2 2020

Aug 12, 2020
BUY
$90.68 - $129.33 $664,231 - $947,342
7,325 Added 91.2%
15,357 $0
Q1 2020

May 06, 2020
SELL
$81.49 - $133.25 $366,216 - $598,825
-4,494 Reduced 35.88%
8,032 $0
Q4 2019

Feb 14, 2020
BUY
$120.04 - $134.2 $24,488 - $27,376
204 Added 1.66%
12,526 $0
Q3 2019

Nov 07, 2019
BUY
$123.96 - $128.91 $651,409 - $677,422
5,255 Added 74.36%
12,322 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-1,280 Reduced 15.33%
7,067 $905,000
Q1 2019

May 14, 2019
BUY
N/A
8,347 New
8,347 $1.03 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-11,078 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
336 Added 3.13%
11,078 $0
Q2 2018

Aug 06, 2018
BUY
N/A
2,325 Added 27.62%
10,742 $1.41 Million
Q1 2018

May 15, 2018
SELL
N/A
-755 Reduced 8.23%
8,417 $1.09 Million
Q4 2017

Feb 09, 2018
BUY
N/A
9,172
9,172 $1.25 Million

Others Institutions Holding VAW

# of Institutions
402
Shares Held
7.57M
Call Options Held
6.7K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

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