Bank Of New York Mellon Corp Vanguard Energy 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	$107.13 - $131.88 $1.31 Million - $1.61 Million	12,214 New	12,214 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $151,063 - $190,822	1,611 Added 31.33%	6,753 $685,000
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $607,815 - $800,511	-6,206 Reduced 54.69%	5,142 $512,000
Q1 2022 May 11, 2022	SELL	$80.1 - $110.55 $333,456 - $460,219	-4,163 Reduced 26.84%	11,348 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $89,661 - $101,301	-1,210 Reduced 7.24%	15,511 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $177,463 - $214,937	-2,782 Reduced 14.26%	16,721 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $343,866 - $417,514	-5,287 Reduced 21.33%	19,503 $0
Q1 2021 May 13, 2021	SELL	$52.13 - $74.47 $270,346 - $386,201	-5,186 Reduced 17.3%	24,790 $0
Q4 2020 Feb 09, 2021	BUY	$37.58 - $56.62 $211,162 - $318,147	5,619 Added 23.07%	29,976 $0
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $126,613 - $163,426	-3,141 Reduced 11.42%	24,357 $0
Q2 2020 Aug 12, 2020	SELL	$36.44 - $63.07 $555,345 - $961,186	-15,240 Reduced 35.66%	27,498 $0
Q1 2020 May 06, 2020	SELL	$31.29 - $82.78 $6.73 Million - $17.8 Million	-215,174 Reduced 83.43%	42,738 $0
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $17.3 Million - $19.3 Million	235,650 Added 1058.53%	257,912 $0
Q3 2019 Nov 07, 2019	BUY	$78.02 - $84.06 $81,140 - $87,422	1,040 Added 4.9%	22,262 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,238 Reduced 5.51%	21,222 $1.81 Million
Q1 2019 May 14, 2019	BUY	N/A	9,005 Added 66.93%	22,460 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,146 Reduced 34.69%	13,455 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,171 Added 11.78%	20,601 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,614 Added 9.6%	18,430 $1.94 Million
Q1 2018 May 15, 2018	BUY	N/A	1,309 Added 8.44%	16,816 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,507	15,507 $1.54 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

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