Bank Of New York Mellon Corp Vanguard Industrial ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $275,738 - $329,984	1,721 New	1,721 $314,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $452,976 - $548,430	-2,835 Reduced 55.81%	2,245 $366,000
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $356,907 - $405,957	-1,977 Reduced 28.01%	5,080 $987,000
Q4 2021 Feb 11, 2022	SELL	$189.71 - $207.5 $70,002 - $76,567	-369 Reduced 4.97%	7,057 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $155,197 - $166,133	-826 Reduced 10.01%	7,426 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$190.53 - $201.98 $386,204 - $409,413	-2,027 Reduced 19.72%	8,252 $0
Q1 2021 May 13, 2021	SELL	$164.98 - $189.86 $19,302 - $22,213	-117 Reduced 1.13%	10,279 $0
Q4 2020 Feb 09, 2021	SELL	$141.72 - $170.63 $112,667 - $135,650	-795 Reduced 7.1%	10,396 $0
Q3 2020 Nov 12, 2020	BUY	$126.86 - $150.7 $311,060 - $369,516	2,452 Added 28.06%	11,191 $0
Q2 2020 Aug 12, 2020	BUY	$104.23 - $144.02 $179,484 - $248,002	1,722 Added 24.54%	8,739 $0
Q1 2020 May 06, 2020	SELL	$91.89 - $160.43 $495,378 - $864,878	-5,391 Reduced 43.45%	7,017 $0
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $78,866 - $88,013	566 Added 4.78%	12,408 $0
Q3 2019 Nov 07, 2019	SELL	$145.65 - $149.32 $209,590 - $214,871	-1,439 Reduced 10.84%	11,842 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-489 Reduced 3.55%	13,281 $1.94 Million
Q1 2019 May 14, 2019	BUY	N/A	10,555 Added 328.3%	13,770 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,948 Reduced 73.57%	3,215 $387,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,756 Added 29.3%	12,163 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-542 Reduced 5.45%	9,407 $1.28 Million
Q1 2018 May 15, 2018	BUY	N/A	3,203 Added 47.48%	9,949 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,746	6,746 $960,000

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

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About VANGUARD INDUSTRIAL ETF

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