Bank Of New York Mellon Corp Vanguard Extended Market ETF 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	$126.68 - $143.4 $7.18 Million - $8.13 Million	56,683 New	56,683 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $4,169 - $5,119	33 Added 0.06%	56,859 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $950,667 - $1.26 Million	-7,511 Reduced 11.67%	56,826 $7.45 Million
Q1 2022 May 11, 2022	BUY	$151.14 - $183.81 $401,578 - $488,383	2,657 Added 4.31%	64,337 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$175.57 - $199.99 $327,613 - $373,181	-1,866 Reduced 2.94%	61,680 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $1.4 Million - $1.5 Million	-7,824 Reduced 10.96%	63,546 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$171.78 - $189.99 $127,117 - $140,592	740 Added 1.05%	71,370 $0
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $1.19 Million - $1.37 Million	7,323 Added 11.57%	70,630 $0
Q4 2020 Feb 09, 2021	SELL	$130.35 - $168.32 $73,387 - $94,764	-563 Reduced 0.88%	63,307 $0
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $675,248 - $775,787	-5,706 Reduced 8.2%	63,870 $0
Q2 2020 Aug 12, 2020	BUY	$83.41 - $125.14 $454,167 - $681,387	5,445 Added 8.49%	69,576 $0
Q1 2020 May 06, 2020	SELL	$77.36 - $132.73 $555,212 - $952,603	-7,177 Reduced 10.06%	64,131 $0
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $66,575 - $74,812	590 Added 0.83%	71,308 $0
Q3 2019 Nov 07, 2019	SELL	$115.84 - $119.58 $169,589 - $175,065	-1,464 Reduced 2.03%	70,718 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,652 Reduced 2.24%	72,182 $8.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,237 Reduced 1.65%	73,834 $8.53 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-971 Reduced 1.28%	75,071 $7.49 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,155 Reduced 2.76%	76,042 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,306 Reduced 1.64%	78,197 $9.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,646 Reduced 8.77%	79,503 $8.87 Million
Q4 2017 Feb 09, 2018	BUY	N/A	87,149	87,149 $9.74 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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