Bank Of New York Mellon Corp Vanguard Russell 2000 ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $1.68 Million - $1.89 Million	24,879 New	24,879 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $232,138 - $282,587	3,484 Added 13.5%	29,300 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$66.31 - $83.95 $159,541 - $201,983	2,406 Added 10.28%	25,816 $1.77 Million
Q1 2022 May 11, 2022	BUY	$77.21 - $90.84 $875,020 - $1.03 Million	11,333 Added 93.84%	23,410 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $98.01 $85 - $98	-1 Reduced 0.01%	12,077 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $1,709 - $1,868	20 Added 0.17%	12,078 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $495,880 - $544,657	5,793 Added 92.47%	12,058 $0
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $18,327 - $22,249	235 Added 3.9%	6,265 $0
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $440,171 - $501,158	-7,849 Reduced 56.55%	6,030 $0
Q2 2020 Aug 12, 2020	BUY	$42.15 - $61.7 $233,215 - $341,386	5,533 Added 66.3%	13,879 $0
Q1 2020 May 06, 2020	SELL	$40.03 - $68.06 $66,369 - $112,843	-1,658 Reduced 16.57%	8,346 $0
Q3 2019 Nov 07, 2019	SELL	$60.8 - $63.55 $42,560 - $44,485	-700 Reduced 6.54%	10,004 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-230 Reduced 2.1%	10,704 $1.34 Million
Q1 2019 May 14, 2019	SELL	N/A	-620 Reduced 5.37%	10,934 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,415 Reduced 10.91%	11,554 $1.24 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-88 Reduced 0.67%	12,969 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-313 Reduced 2.34%	13,057 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,370	13,370 $1.64 Million

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.9M

Call Options Held

43.7K

Put Options Held

20.5K

Bank Of America Corp Charlotte, NC

23.7M
Shares

$2.12 Billion
0.17% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$603 Million
0.04% of portfolio
Natixis Advisors, L.P. Boston, MA

4.37M
Shares

$391 Million
0.78% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.79M
Shares

$250 Million
0.58% of portfolio
Jones Financial Companies Lllp

2.18M
Shares

$195 Million
0.21% of portfolio

About VANGUARD RUSSELL 2000 ETF

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