Bank Of New York Mellon Corp Vanguard Value ETF Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $519 Million - $608 Million
4,160,176 New
4,160,176 $584 Million
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $1.08 Million - $1.26 Million
-8,780 Reduced 0.21%
4,172,375 $515 Million
Q2 2022

Aug 15, 2022
SELL
$128.01 - $150.8 $5.02 Million - $5.92 Million
-39,226 Reduced 0.93%
4,181,155 $551 Million
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $13.4 Million - $14.3 Million
95,431 Added 2.31%
4,220,381 $624 Million
Q4 2021

Feb 11, 2022
SELL
$136.43 - $147.24 $437,531 - $472,198
-3,207 Reduced 0.08%
4,124,950 $607 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $9.49 Million - $10 Million
70,535 Added 1.74%
4,128,157 $559 Million
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $283 Million - $302 Million
2,141,139 Added 111.72%
4,057,622 $0
Q1 2021

May 13, 2021
SELL
$117.44 - $132.31 $7.88 Million - $8.88 Million
-67,102 Reduced 3.38%
1,916,483 $0
Q4 2020

Feb 09, 2021
SELL
$101.75 - $119.15 $2.87 Million - $3.36 Million
-28,172 Reduced 1.4%
1,983,585 $0
Q3 2020

Nov 12, 2020
SELL
$98.37 - $109.49 $1.74 Million - $1.94 Million
-17,721 Reduced 0.87%
2,011,757 $0
Q2 2020

Aug 12, 2020
BUY
$85.23 - $110.16 $10 Million - $12.9 Million
117,365 Added 6.14%
2,029,478 $0
Q1 2020

May 06, 2020
SELL
$76.76 - $121.42 $49.8 Million - $78.8 Million
-649,104 Reduced 25.34%
1,912,113 $0
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $9.46 Million - $10.6 Million
87,641 Added 3.54%
2,561,217 $0
Q3 2019

Nov 07, 2019
BUY
$111.23 - $113.16 $12.6 Million - $12.8 Million
112,845 Added 4.78%
2,473,576 $0
Q2 2019

Aug 12, 2019
BUY
N/A
243,653 Added 11.51%
2,360,731 $262 Million
Q1 2019

May 14, 2019
BUY
N/A
53,502 Added 2.59%
2,117,078 $228 Million
Q4 2018

Feb 11, 2019
BUY
N/A
113,476 Added 5.82%
2,063,576 $202 Million
Q3 2018

Nov 09, 2018
BUY
N/A
130,934 Added 7.2%
1,950,100 $0
Q2 2018

Aug 06, 2018
BUY
N/A
268,684 Added 17.33%
1,819,166 $189 Million
Q1 2018

May 15, 2018
BUY
N/A
275,787 Added 21.64%
1,550,482 $160 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,274,695
1,274,695 $136 Million

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

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