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

Bank Of New York Mellon Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$195.34 - $216.09 $7.62 Million - $8.43 Million	38,990 New	38,990 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	N/A	232 Added 2.69%	8,846 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,333 Reduced 13.4%	8,614 $1.7 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,120 Reduced 10.12%	9,947 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,104 Added 11.08%	11,067 $3.12 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-256 Reduced 2.51%	9,963 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	N/A	433 Added 4.42%	10,219 $0
Q1 2021 May 13, 2021	BUY	N/A	722 Added 7.97%	9,786 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-748 Reduced 7.62%	9,064 $0
Q3 2020 Nov 12, 2020	BUY	N/A	904 Added 10.15%	9,812 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-501 Reduced 5.32%	8,908 $0
Q1 2020 May 06, 2020	SELL	N/A	-3,204 Reduced 25.4%	9,409 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,693 Reduced 17.59%	12,613 $0
Q3 2019 Nov 07, 2019	BUY	N/A	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

1,068

39.7M

45.9K

17.7K

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