Bank Of New York Mellon Corp Vanguard Small Cap Growth 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	$192.0 - $216.09 $7.49 Million - $8.43 Million	38,990 New	38,990 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $44,722 - $55,023	232 Added 2.69%	8,846 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $250,817 - $337,608	-1,333 Reduced 13.4%	8,614 $1.7 Million
Q1 2022 May 11, 2022	SELL	$224.28 - $282.83 $251,193 - $316,769	-1,120 Reduced 10.12%	9,947 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $297,218 - $337,592	1,104 Added 11.08%	11,067 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $70,054 - $76,126	-256 Reduced 2.51%	9,963 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $112,870 - $126,466	433 Added 4.42%	10,219 $0
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $189,712 - $218,072	722 Added 7.97%	9,786 $0
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $162,151 - $203,665	-748 Reduced 7.62%	9,064 $0
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $178,820 - $201,781	904 Added 10.15%	9,812 $0
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $70,029 - $102,770	-501 Reduced 5.32%	8,908 $0
Q1 2020 May 06, 2020	SELL	$128.7 - $210.28 $412,354 - $673,737	-3,204 Reduced 25.4%	9,409 $0
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $477,307 - $538,088	-2,693 Reduced 17.59%	12,613 $0
Q3 2019 Nov 07, 2019	BUY	$181.04 - $188.72 $857,224 - $893,589	4,735 Added 44.79%	15,306 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-948 Reduced 8.23%	10,571 $1.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-678 Reduced 5.56%	11,519 $2.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,804 Reduced 12.88%	12,197 $1.84 Million
Q3 2018 Nov 09, 2018	BUY	N/A	141 Added 1.02%	14,001 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,317 Reduced 8.68%	13,860 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	1,802 Added 13.47%	15,177 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,375	13,375 $2.15 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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