Bank Of New York Mellon Corp Vanguard Mun Bd Fds Tax Exempt Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $12.4 Million - $13.1 Million	260,775 New	260,775 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $2.42 Million - $2.57 Million	-50,247 Reduced 9.51%	478,064 $23 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $12.8 Million - $13.4 Million	261,075 Added 97.69%	528,311 $26.4 Million
Q1 2022 May 11, 2022	BUY	$51.44 - $54.88 $8.12 Million - $8.66 Million	157,887 Added 144.39%	267,236 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $470,171 - $474,743	8,627 Added 8.57%	109,349 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $361,755 - $367,171	-6,605 Reduced 6.15%	100,722 $5.52 Million
Q2 2021 Aug 11, 2021	SELL	$54.58 - $55.46 $8.08 Million - $8.21 Million	-147,987 Reduced 57.96%	107,327 $0
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $9.17 Million - $9.36 Million	168,663 Added 194.65%	255,314 $0
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $1.15 Million - $1.17 Million	21,223 Added 32.44%	86,651 $0
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $9.3 Million - $9.46 Million	-171,926 Reduced 72.43%	65,428 $0
Q2 2020 Aug 12, 2020	BUY	$51.64 - $54.14 $8.37 Million - $8.77 Million	161,998 Added 214.98%	237,354 $0
Q1 2020 May 06, 2020	BUY	$45.81 - $55.19 $900,716 - $1.09 Million	19,662 Added 35.3%	75,356 $0
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $33,775 - $34,201	635 Added 1.15%	55,694 $0
Q3 2019 Nov 07, 2019	BUY	$53.22 - $53.72 $1.63 Million - $1.64 Million	30,606 Added 125.16%	55,059 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-31,785 Reduced 56.52%	24,453 $1.3 Million
Q1 2019 May 14, 2019	BUY	N/A	44,902 Added 396.1%	56,238 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,520 Reduced 42.91%	11,336 $579,000
Q3 2018 Nov 09, 2018	BUY	N/A	5,355 Added 36.93%	19,856 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-74,234 Reduced 83.66%	14,501 $739,000
Q1 2018 May 15, 2018	BUY	N/A	68,018 Added 328.32%	88,735 $4.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,717	20,717 $1.07 Million

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.74 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.64 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.58 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

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