Bank Of New York Mellon Corp Vanguard Financial 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	$74.7 - $88.6 $729,370 - $865,090	9,764 New	9,764 $807,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $339,744 - $402,590	4,564 Added 84.08%	9,992 $743,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $393,013 - $486,134	-5,211 Reduced 48.98%	5,428 $419,000
Q1 2022 May 11, 2022	SELL	$87.26 - $101.75 $413,699 - $482,396	-4,741 Reduced 30.83%	10,639 $993,000
Q4 2021 Feb 11, 2022	SELL	$92.72 - $100.95 $54,426 - $59,257	-587 Reduced 3.68%	15,380 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $184,034 - $204,863	-2,132 Reduced 11.78%	15,967 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$85.53 - $94.49 $375,733 - $415,094	-4,393 Reduced 19.53%	18,099 $0
Q1 2021 May 13, 2021	SELL	$71.74 - $86.71 $75,542 - $91,305	-1,053 Reduced 4.47%	22,492 $0
Q4 2020 Feb 09, 2021	BUY	$58.32 - $72.85 $186,449 - $232,901	3,197 Added 15.71%	23,545 $0
Q3 2020 Nov 12, 2020	SELL	$55.49 - $62.22 $222,403 - $249,377	-4,008 Reduced 16.46%	20,348 $0
Q2 2020 Aug 12, 2020	SELL	$47.38 - $65.88 $639,203 - $888,787	-13,491 Reduced 35.65%	24,356 $0
Q1 2020 May 06, 2020	SELL	$42.8 - $77.51 $306,747 - $555,514	-7,167 Reduced 15.92%	37,847 $0
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $78,957 - $90,434	-1,182 Reduced 2.56%	45,014 $0
Q3 2019 Nov 07, 2019	BUY	$69.67 - $71.37 $181,420 - $185,847	2,604 Added 5.97%	46,196 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,066 Added 4.98%	43,592 $3.01 Million
Q1 2019 May 14, 2019	BUY	N/A	11,160 Added 36.75%	41,526 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,405 Reduced 15.11%	30,366 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,058 Added 9.35%	35,771 $0
Q2 2018 Aug 06, 2018	BUY	N/A	6,426 Added 24.45%	32,713 $2.21 Million
Q1 2018 May 15, 2018	BUY	N/A	1,673 Added 6.8%	26,287 $1.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	24,614	24,614 $1.72 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

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