Bank Of New York Mellon Corp Vanguard Russell 1000 ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$162.86 - $185.74 $246 Million - $281 Million	1,511,743 New	1,511,743 $263 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $99,498 - $119,601	609 Added 11.6%	5,860 $958,000
Q2 2022 Aug 15, 2022	SELL	$166.82 - $209.47 $4,337 - $5,446	-26 Reduced 0.49%	5,251 $902,000
Q1 2022 May 11, 2022	BUY	$190.71 - $219.98 $5,149 - $5,939	27 Added 0.51%	5,277 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$199.65 - $219.99 $199 - $219	-1 Reduced 0.02%	5,250 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$197.94 - $211.28 $197 - $211	1 Added 0.02%	5,251 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$187.46 - $200.73 $86,981 - $93,138	-464 Reduced 8.12%	5,250 $0
Q1 2021 May 13, 2021	BUY	$172.95 - $186.35 $80,248 - $86,466	464 Added 8.84%	5,714 $0
Q3 2020 Nov 12, 2020	SELL	$142.75 - $165.06 $111,916 - $129,407	-784 Reduced 12.99%	5,250 $0
Q2 2020 Aug 12, 2020	SELL	$111.93 - $148.6 $22,609 - $30,017	-202 Reduced 3.24%	6,034 $0
Q1 2020 May 06, 2020	BUY	$101.63 - $155.55 $79,881 - $122,262	786 Added 14.42%	6,236 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,450 New	5,450 $734,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

0

Put Options Held

0

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