Bank Of New York Mellon Corp Vanguard Mortg Backed Sec ETF Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

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

Feb 14, 2023
BUY
$43.58 - $46.9 $272 Million - $293 Million
6,245,143 New
6,245,143 $284 Million
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $1.26 Million - $1.4 Million
-28,459 Reduced 0.46%
6,183,483 $279 Million
Q2 2022

Aug 15, 2022
SELL
$46.23 - $49.83 $4.52 Million - $4.88 Million
-97,849 Reduced 1.55%
6,211,942 $297 Million
Q1 2022

May 11, 2022
SELL
$49.53 - $52.66 $43.6 Million - $46.3 Million
-879,428 Reduced 12.23%
6,309,791 $316 Million
Q4 2021

Feb 11, 2022
BUY
$52.71 - $53.35 $10.3 Million - $10.4 Million
195,585 Added 2.8%
7,189,219 $380 Million
Q3 2021

Nov 12, 2021
BUY
$53.19 - $53.64 $11.5 Million - $11.6 Million
215,803 Added 3.18%
6,993,634 $373 Million
Q2 2021

Aug 11, 2021
BUY
$53.21 - $53.69 $55.2 Million - $55.7 Million
1,038,171 Added 18.09%
6,777,831 $0
Q1 2021

May 13, 2021
BUY
$53.31 - $54.16 $20.2 Million - $20.5 Million
378,885 Added 7.07%
5,739,660 $0
Q4 2020

Feb 09, 2021
BUY
$53.96 - $54.25 $23 Million - $23.1 Million
426,500 Added 8.64%
5,360,775 $0
Q3 2020

Nov 12, 2020
BUY
$54.16 - $54.5 $19.4 Million - $19.5 Million
358,179 Added 7.83%
4,934,275 $0
Q2 2020

Aug 12, 2020
BUY
$54.11 - $54.66 $22.1 Million - $22.3 Million
408,500 Added 9.8%
4,576,096 $0
Q1 2020

May 06, 2020
SELL
$51.4 - $54.6 $1.72 Million - $1.83 Million
-33,460 Reduced 0.8%
4,167,596 $0
Q4 2019

Feb 14, 2020
BUY
$53.04 - $53.35 $23.8 Million - $23.9 Million
448,118 Added 11.94%
4,201,056 $0
Q3 2019

Nov 07, 2019
BUY
$52.96 - $53.26 $19.3 Million - $19.5 Million
365,340 Added 10.78%
3,752,938 $0
Q2 2019

Aug 12, 2019
BUY
N/A
449,303 Added 15.29%
3,387,598 $179 Million
Q1 2019

May 14, 2019
BUY
N/A
656,465 Added 28.77%
2,938,295 $154 Million
Q4 2018

Feb 11, 2019
BUY
N/A
205,621 Added 9.9%
2,281,830 $117 Million
Q3 2018

Nov 09, 2018
BUY
N/A
291,102 Added 16.31%
2,076,209 $0
Q2 2018

Aug 06, 2018
BUY
N/A
395,671 Added 28.48%
1,785,107 $91.8 Million
Q1 2018

May 15, 2018
BUY
N/A
511,463 Added 58.25%
1,389,436 $71.7 Million
Q4 2017

Feb 09, 2018
BUY
N/A
877,973
877,973 $46 Million

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
341M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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