Bank Of New York Mellon Corp Vanguard S&P 500 Value ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $196,956 - $230,512	1,571 New	1,571 $220,000
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $27,062 - $31,793	218 Added 13.75%	1,804 $224,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $129 - $153	1 Added 0.06%	1,586 $211,000
Q4 2021 Feb 11, 2022	SELL	$141.09 - $151.6 $141 - $151	-1 Reduced 0.06%	1,585 $240,000
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $138 - $146	1 Added 0.06%	1,586 $223,000
Q2 2021 Aug 11, 2021	SELL	$137.53 - $146.32 $83,068 - $88,377	-604 Reduced 27.59%	1,585 $0
Q1 2021 May 13, 2021	BUY	$121.71 - $137.66 $12,536 - $14,178	103 Added 4.94%	2,189 $0
Q4 2020 Feb 09, 2021	SELL	$106.35 - $123.99 $47,751 - $55,671	-449 Reduced 17.71%	2,086 $0
Q3 2020 Nov 12, 2020	SELL	$103.15 - $114.14 $66,841 - $73,962	-648 Reduced 20.36%	2,535 $0
Q2 2020 Aug 12, 2020	BUY	$88.97 - $115.84 $3,914 - $5,096	44 Added 1.4%	3,183 $0
Q1 2020 May 06, 2020	BUY	$79.29 - $127.26 $3,568 - $5,726	45 Added 1.45%	3,139 $0
Q4 2019 Feb 14, 2020	SELL	$111.31 - $125.71 $8,348 - $9,428	-75 Reduced 2.37%	3,094 $0
Q3 2018 Nov 09, 2018	BUY	N/A	479 Added 17.81%	3,169 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-55 Reduced 2.0%	2,690 $286,000
Q1 2018 May 15, 2018	SELL	N/A	-117 Reduced 4.09%	2,745 $290,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,862	2,862 $315,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

2K

Put Options Held

600

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