Bank Of New York Mellon Corp Vanguard Sht Trm Inflt Prot Fd 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	$46.71 - $48.22 $68.9 Million - $71.2 Million	1,475,881 New	1,475,881 $68.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $663,436 - $694,188	-13,790 Reduced 0.92%	1,484,954 $71.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $580,479 - $592,193	-11,598 Reduced 0.77%	1,498,744 $75.1 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $1.05 Million - $1.08 Million	20,787 Added 1.4%	1,510,342 $77.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $1.88 Million - $1.93 Million	36,760 Added 2.53%	1,489,555 $76.6 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $1.04 Million - $1.06 Million	20,059 Added 1.4%	1,452,795 $76.4 Million
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $51.2 Million - $52.1 Million	993,391 Added 226.11%	1,432,736 $0
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $695,351 - $703,786	13,605 Added 3.2%	439,345 $0
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $2.79 Million - $2.83 Million	55,067 Added 14.86%	425,740 $0
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $2.5 Million - $2.55 Million	49,813 Added 15.52%	370,673 $0
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.23 $920,893 - $949,045	18,894 Added 6.26%	320,860 $0
Q1 2020 May 06, 2020	SELL	$46.79 - $49.92 $399,633 - $426,366	-8,541 Reduced 2.75%	301,966 $0
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $1.74 Million - $1.76 Million	35,596 Added 12.95%	310,507 $0
Q3 2019 Nov 07, 2019	BUY	$49.05 - $49.56 $1.42 Million - $1.43 Million	28,945 Added 11.77%	274,911 $0
Q2 2019 Aug 12, 2019	BUY	N/A	52,301 Added 27.01%	245,966 $12.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-151,902 Reduced 43.96%	193,665 $9.43 Million
Q4 2018 Feb 11, 2019	BUY	N/A	49,735 Added 16.81%	345,567 $16.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	57,070 Added 23.9%	295,832 $0
Q2 2018 Aug 06, 2018	BUY	N/A	78,147 Added 48.65%	238,762 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	57,686 Added 56.04%	160,615 $7.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	102,929	102,929 $5.03 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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