Bank Of New York Mellon Corp Vanguard Total Stock Market Et 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	$179.3 - $204.18 $398 Million - $453 Million	2,217,938 New	2,217,938 $424 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.82 Million - $2.2 Million	10,165 Added 0.47%	2,177,753 $391 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $4.02 Million - $5.06 Million	-21,950 Reduced 1.0%	2,167,588 $409 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $11.9 Million - $13.7 Million	56,511 Added 2.65%	2,189,538 $498 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $7.94 Million - $8.7 Million	35,819 Added 1.71%	2,133,027 $515 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $191,607 - $204,839	-874 Reduced 0.04%	2,097,208 $466 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $187 Million - $199 Million	893,913 Added 74.23%	2,098,082 $0
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $6.12 Million - $6.67 Million	31,915 Added 2.72%	1,204,169 $0
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $22.7 Million - $26.5 Million	-136,031 Reduced 10.4%	1,172,254 $0
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $6.65 Million - $7.65 Million	42,214 Added 3.33%	1,308,285 $0
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $2.61 Million - $3.48 Million	21,207 Added 1.7%	1,266,071 $0
Q1 2020 May 06, 2020	SELL	$111.91 - $172.17 $7.2 Million - $11.1 Million	-64,378 Reduced 4.92%	1,244,864 $0
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $16.9 Million - $18.9 Million	115,199 Added 9.65%	1,309,242 $0
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $11.7 Million - $12 Million	78,144 Added 7.0%	1,194,043 $0
Q2 2019 Aug 12, 2019	BUY	N/A	86,993 Added 8.45%	1,115,899 $167 Million
Q1 2019 May 14, 2019	BUY	N/A	94,387 Added 10.1%	1,028,906 $149 Million
Q4 2018 Feb 11, 2019	BUY	N/A	92,856 Added 11.03%	934,519 $119 Million
Q3 2018 Nov 09, 2018	BUY	N/A	105,303 Added 14.3%	841,663 $0
Q2 2018 Aug 06, 2018	BUY	N/A	159,173 Added 27.58%	736,360 $103 Million
Q1 2018 May 15, 2018	BUY	N/A	170,041 Added 41.76%	577,187 $78.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	407,146	407,146 $55.9 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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