Bank Of New York Mellon Corp Vanguard S&P Small Cap 600 Val Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $112,153 - $137,651	1,571 New	1,571 $224,000
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $92,190 - $110,128	-1,232 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$85.88 - $95.79 $85 - $95	-1 Reduced 0.08%	1,232 $222,000
Q3 2021 Nov 12, 2021	BUY	$83.18 - $91.93 $2,661 - $2,941	32 Added 2.66%	1,233 $214,000
Q2 2021 Aug 11, 2021	SELL	$85.68 - $95.51 $14,222 - $15,854	-166 Reduced 12.14%	1,201 $0
Q1 2021 May 13, 2021	BUY	$69.33 - $93.17 $94,774 - $127,363	1,367 New	1,367 $0

172

6.5M

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