Bank Of New York Mellon Corp Vanguard Information Technolog 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	$300.84 - $349.17 $4.56 Million - $5.29 Million	15,158 New	15,158 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $8,606 - $10,948	28 Added 0.15%	18,131 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $586,756 - $786,309	-1,857 Reduced 9.3%	18,103 $5.91 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $779,471 - $981,750	-2,125 Reduced 9.62%	19,960 $8.31 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $1.54 Million - $1.8 Million	3,869 Added 21.24%	22,085 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $301,634 - $325,876	-759 Reduced 4.0%	18,216 $7.31 Million
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $239,982 - $272,854	682 Added 3.73%	18,975 $0
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $529,140 - $593,370	-1,559 Reduced 7.85%	18,293 $0
Q4 2020 Feb 09, 2021	BUY	$297.99 - $355.36 $240,477 - $286,775	807 Added 4.24%	19,852 $0
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $1.1 Million - $1.33 Million	-3,941 Reduced 17.15%	19,045 $0
Q2 2020 Aug 12, 2020	BUY	$201.88 - $278.76 $7,469 - $10,314	37 Added 0.16%	22,986 $0
Q1 2020 May 06, 2020	SELL	$185.49 - $273.21 $1.72 Million - $2.53 Million	-9,268 Reduced 28.77%	22,949 $0
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $193,050 - $226,317	921 Added 2.94%	32,217 $0
Q3 2019 Nov 07, 2019	SELL	$213.22 - $219.09 $482,090 - $495,362	-2,261 Reduced 6.74%	31,296 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,955 Reduced 8.09%	33,557 $7.08 Million
Q1 2019 May 14, 2019	BUY	N/A	6,054 Added 19.88%	36,512 $7.33 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,236 Reduced 6.84%	30,458 $5.08 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,359 Added 15.38%	32,694 $0
Q2 2018 Aug 06, 2018	BUY	N/A	2,168 Added 8.29%	28,335 $5.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,071 Reduced 3.93%	26,167 $4.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,238	27,238 $4.49 Million

Others Institutions Holding VGT

# of Institutions

1,745

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account