Bank Of New York Mellon Corp Vanguard Consumer Staples 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	$185.78 - $199.59 $885,427 - $951,245	4,766 New	4,766 $913,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,034 Added 210.54%	5,950 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,677 Reduced 70.94%	1,916 $355,000
Q1 2022 May 11, 2022	SELL	N/A	-235 Reduced 3.44%	6,593 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-568 Reduced 7.68%	6,828 $1.36 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-1,011 Reduced 12.03%	7,396 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-2,705 Reduced 24.34%	8,407 $0
Q1 2021 May 13, 2021	BUY	N/A	1,607 Added 16.91%	11,112 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-97 Reduced 1.01%	9,505 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,433 Added 17.54%	9,602 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-2,329 Reduced 22.19%	8,169 $0
Q1 2020 May 06, 2020	SELL	N/A	-4,792 Reduced 31.34%	10,498 $0
Q4 2019 Feb 14, 2020	BUY	N/A	300 Added 2.0%	15,290 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-1,581 Reduced 9.54%	14,990 $0
Q2 2019 Aug 12, 2019	BUY	N/A	4,001 Added 31.83%	16,571 $2.47 Million
Q1 2019 May 14, 2019	BUY	N/A	6,342 Added 101.83%	12,570 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,769 Reduced 43.37%	6,228 $817,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,036 Reduced 8.61%	10,997 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-848 Reduced 6.58%	12,033 $1.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-337 Reduced 2.55%	12,881 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,218	13,218 $1.93 Million

600

15.4M

5.2K

1.9K

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