Bank Of New York Mellon Corp Vanguard Small Cap ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $545 Million - $620 Million	3,153,342 New	3,153,342 $579 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $2.02 Million - $2.45 Million	-11,839 Reduced 0.36%	3,257,550 $557 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $31.7 Million - $39.8 Million	-185,615 Reduced 5.37%	3,269,389 $576 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $56.8 Million - $65.2 Million	-285,999 Reduced 7.64%	3,455,004 $734 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $28 Million - $31.2 Million	130,269 Added 3.61%	3,741,003 $846 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $249 Million - $270 Million	1,175,823 Added 48.29%	3,610,734 $790 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $111 Million - $120 Million	525,528 Added 27.52%	2,434,911 $0
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $46.4 Million - $54.1 Million	242,056 Added 14.52%	1,909,383 $0
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $20.3 Million - $25.6 Million	129,997 Added 8.46%	1,667,327 $0
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $21 Million - $23.8 Million	146,722 Added 10.55%	1,537,330 $0
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $25.1 Million - $37.1 Million	236,363 Added 20.48%	1,390,608 $0
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $19.6 Million - $33.9 Million	198,820 Added 20.81%	1,154,245 $0
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $5.58 Million - $6.25 Million	37,473 Added 4.08%	955,425 $0
Q3 2019 Nov 07, 2019	SELL	$153.32 - $158.01 $4.36 Million - $4.49 Million	-28,411 Reduced 3.0%	917,952 $0
Q2 2019 Aug 12, 2019	BUY	N/A	81,270 Added 9.39%	946,363 $148 Million
Q1 2019 May 14, 2019	BUY	N/A	60,423 Added 7.51%	865,093 $132 Million
Q4 2018 Feb 11, 2019	BUY	N/A	96,471 Added 13.62%	804,670 $106 Million
Q3 2018 Nov 09, 2018	BUY	N/A	33,269 Added 4.93%	708,199 $0
Q2 2018 Aug 06, 2018	BUY	N/A	63,943 Added 10.47%	674,930 $105 Million
Q1 2018 May 15, 2018	BUY	N/A	73,640 Added 13.7%	610,987 $89.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	537,347	537,347 $79.4 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account