Bank Of New York Mellon Corp Vanguard Health Care 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	$224.15 - $255.96 $2.86 Million - $3.27 Million	12,780 New	12,780 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $670,652 - $750,819	2,998 Added 26.04%	14,509 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $508,824 - $613,041	-2,318 Reduced 16.76%	11,511 $2.71 Million
Q1 2022 May 11, 2022	SELL	$235.27 - $264.71 $431,720 - $485,742	-1,835 Reduced 11.71%	13,829 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$243.71 - $267.51 $6,092 - $6,687	-25 Reduced 0.16%	15,664 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $275,336 - $296,145	-1,114 Reduced 6.63%	15,689 $3.88 Million
Q2 2021 Aug 11, 2021	SELL	$227.95 - $247.57 $349,903 - $380,019	-1,535 Reduced 8.37%	16,803 $0
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $19,420 - $21,074	89 Added 0.49%	18,338 $0
Q4 2020 Feb 09, 2021	SELL	$198.15 - $223.73 $291,082 - $328,659	-1,469 Reduced 7.45%	18,249 $0
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $405,086 - $437,769	-2,087 Reduced 9.57%	19,718 $0
Q2 2020 Aug 12, 2020	BUY	$159.59 - $198.15 $339,447 - $421,465	2,127 Added 10.81%	21,805 $0
Q1 2020 May 06, 2020	SELL	$139.96 - $197.23 $1.54 Million - $2.17 Million	-10,986 Reduced 35.83%	19,678 $0
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $701,707 - $828,463	4,291 Added 16.27%	30,664 $0
Q3 2019 Nov 07, 2019	SELL	$166.25 - $172.8 $735,822 - $764,812	-4,426 Reduced 14.37%	26,373 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,733 Reduced 8.15%	30,799 $5.36 Million
Q1 2019 May 14, 2019	BUY	N/A	1,412 Added 4.4%	33,532 $5.78 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,578 Reduced 21.08%	32,120 $5.16 Million
Q3 2018 Nov 09, 2018	BUY	N/A	980 Added 2.47%	40,698 $0
Q2 2018 Aug 06, 2018	BUY	N/A	505 Added 1.29%	39,718 $6.32 Million
Q1 2018 May 15, 2018	BUY	N/A	599 Added 1.55%	39,213 $6.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	38,614	38,614 $5.95 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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