Bank Of New York Mellon Corp Vanguard Wellington Fd Us Mult Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$90.56 - $104.98 $1.33 Million - $1.54 Million	14,652 New	14,652 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $102.07 $70,725 - $82,880	812 Added 5.69%	15,095 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$89.23 - $105.54 $1.75 Million - $2.07 Million	-19,577 Reduced 57.82%	14,283 $1.28 Million
Q1 2022 May 11, 2022	BUY	$99.15 - $109.02 $40,948 - $45,025	413 Added 1.23%	33,860 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$100.52 - $109.96 $129,168 - $141,298	1,285 Added 4.0%	33,447 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$95.23 - $103.78 $414,536 - $451,754	4,353 Added 15.65%	32,162 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$96.9 - $103.49 $350,002 - $373,805	3,612 Added 14.93%	27,809 $0
Q1 2021 May 13, 2021	SELL	$82.85 - $98.42 $165,202 - $196,249	-1,994 Reduced 7.61%	24,197 $0
Q4 2020 Feb 09, 2021	SELL	$70.95 - $84.06 $34,836 - $41,273	-491 Reduced 1.84%	26,191 $0
Q3 2020 Nov 12, 2020	BUY	$66.58 - $75.52 $60,121 - $68,194	903 Added 3.5%	26,682 $0
Q2 2020 Aug 12, 2020	SELL	$52.27 - $72.14 $282,676 - $390,133	-5,408 Reduced 17.34%	25,779 $0
Q1 2020 May 06, 2020	BUY	$48.08 - $82.48 $124,094 - $212,880	2,581 Added 9.02%	31,187 $0
Q4 2019 Feb 14, 2020	SELL	$72.98 - $81.55 $64,660 - $72,253	-886 Reduced 3.0%	28,606 $0
Q3 2019 Nov 07, 2019	BUY	$75.22 - $77.26 $261,013 - $268,092	3,470 Added 13.33%	29,492 $0
Q2 2019 Aug 12, 2019	BUY	N/A	3,085 Added 13.45%	26,022 $1.98 Million
Q1 2019 May 14, 2019	BUY	N/A	5,719 Added 33.22%	22,937 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,218 New	17,218 $1.16 Million

Others Institutions Holding VFMF

# of Institutions

67

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$42 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.5 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.4 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.3 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.17 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

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