Bank Of New York Mellon Corp Vanguard Utilities ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $225,053 - $265,234	1,677 New	1,677 $257,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $281,674 - $335,431	1,980 Added 105.54%	3,856 $548,000
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $816,250 - $963,468	-5,771 Reduced 75.47%	1,876 $285,000
Q1 2022 May 11, 2022	BUY	$141.64 - $162.04 $150,846 - $172,572	1,065 Added 16.18%	7,647 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$139.21 - $156.4 $74,059 - $83,204	-532 Reduced 7.48%	6,582 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$139.14 - $152.64 $177,403 - $194,615	-1,275 Reduced 15.2%	7,114 $990,000
Q2 2021 Aug 11, 2021	SELL	$138.76 - $148.08 $384,087 - $409,885	-2,768 Reduced 24.81%	8,389 $0
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $293,353 - $321,643	2,287 Added 25.78%	11,157 $0
Q4 2020 Feb 09, 2021	BUY	$130.28 - $145.52 $285,443 - $318,834	2,191 Added 32.8%	8,870 $0
Q3 2020 Nov 12, 2020	SELL	$124.0 - $134.49 $190,092 - $206,173	-1,533 Reduced 18.67%	6,679 $0
Q2 2020 Aug 12, 2020	BUY	$113.96 - $138.05 $182,108 - $220,603	1,598 Added 24.16%	8,212 $0
Q1 2020 May 06, 2020	SELL	$98.62 - $156.1 $485,407 - $768,324	-4,922 Reduced 42.67%	6,614 $0
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $87,726 - $92,731	-645 Reduced 5.3%	11,536 $0
Q3 2019 Nov 07, 2019	SELL	$138.86 - $144.54 $187,738 - $195,418	-1,352 Reduced 9.99%	12,181 $0
Q2 2019 Aug 12, 2019	BUY	N/A	330 Added 2.5%	13,533 $1.8 Million
Q1 2019 May 14, 2019	BUY	N/A	6,798 Added 106.14%	13,203 $1.71 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,437 Reduced 53.73%	6,405 $755,000
Q3 2018 Nov 09, 2018	BUY	N/A	6,486 Added 88.17%	13,842 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-123 Reduced 1.64%	7,356 $852,000
Q1 2018 May 15, 2018	SELL	N/A	-856 Reduced 10.27%	7,479 $836,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,335	8,335 $972,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account