Bank Of New York Mellon Corp Vanguard Intermediate Term Tre Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$57.14 - $59.67 $401,122 - $418,883
7,020 New
7,020 $410,000
Q3 2022

Nov 14, 2022
BUY
$57.73 - $62.32 $86,479 - $93,355
1,498 Added 36.11%
5,646 $329,000
Q2 2022

Aug 15, 2022
BUY
$59.34 - $62.5 $46,997 - $49,500
792 Added 23.6%
4,148 $254,000
Q1 2022

May 11, 2022
BUY
$62.43 - $66.15 $2,247 - $2,381
36 Added 1.08%
3,356 $211,000
Q4 2021

Feb 11, 2022
SELL
$66.4 - $67.68 $438,904 - $447,364
-6,610 Reduced 66.57%
3,320 $221,000
Q4 2020

Feb 09, 2021
BUY
$69.32 - $70.41 $267,159 - $271,360
3,854 Added 63.43%
9,930 $0
Q1 2020

May 06, 2020
SELL
$66.04 - $70.55 $34,472 - $36,827
-522 Reduced 7.91%
6,076 $0
Q4 2019

Feb 14, 2020
SELL
$65.75 - $67.26 $29,258 - $29,930
-445 Reduced 6.32%
6,598 $0
Q3 2019

Nov 07, 2019
BUY
$65.91 - $66.78 $8,766 - $8,881
133 Added 1.92%
7,043 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-867 Reduced 11.15%
6,910 $456,000
Q1 2019

May 14, 2019
SELL
N/A
-5 Reduced 0.06%
7,777 $501,000
Q4 2018

Feb 11, 2019
BUY
N/A
83 Added 1.08%
7,782 $494,000
Q3 2018

Nov 09, 2018
BUY
N/A
1,603 Added 26.3%
7,699 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-3,831 Reduced 38.59%
6,096 $381,000
Q1 2018

May 15, 2018
SELL
N/A
-1,046 Reduced 9.53%
9,927 $625,000
Q4 2017

Feb 09, 2018
BUY
N/A
10,973
10,973 $701,000

Others Institutions Holding VGIT

# of Institutions
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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