Bank Of New York Mellon Corp Vanguard Star Fd Vanguard Tota Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $1.68 Million - $2 Million	37,065 New	37,065 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $96,624 - $115,167	2,112 Added 8.46%	27,083 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $1.23 Million - $1.47 Million	-24,176 Reduced 49.19%	24,971 $1.29 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $306,971 - $358,373	5,539 Added 12.7%	49,147 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $1.21 Million - $1.3 Million	19,667 Added 82.15%	43,608 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $1.2 Million - $1.27 Million	18,936 Added 378.34%	23,941 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$63.55 - $67.5 $174,698 - $185,557	-2,749 Reduced 35.45%	5,005 $0
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $118,207 - $126,772	-1,960 Reduced 20.18%	7,754 $0
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $219,986 - $261,333	4,316 Added 79.96%	9,714 $0
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $10,180 - $11,175	-206 Reduced 3.68%	5,398 $0
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $390,765 - $497,848	-9,682 Reduced 63.34%	5,604 $0
Q1 2020 May 06, 2020	SELL	$36.75 - $56.64 $23,262 - $35,853	-633 Reduced 3.98%	15,286 $0
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $46,308 - $51,427	919 Added 6.13%	15,919 $0
Q3 2019 Nov 07, 2019	SELL	$51.46 - $52.73 $193,232 - $198,001	-3,755 Reduced 20.02%	15,000 $0
Q2 2019 Aug 12, 2019	BUY	N/A	3,252 Added 20.98%	18,755 $989,000
Q4 2018 Feb 11, 2019	SELL	N/A	-606 Reduced 3.76%	15,503 $732,000
Q3 2018 Nov 09, 2018	BUY	N/A	503 Added 3.22%	16,109 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,789 Added 12.95%	15,606 $844,000
Q1 2018 May 15, 2018	SELL	N/A	-1,293 Reduced 8.56%	13,817 $782,000
Q4 2017 Feb 09, 2018	BUY	N/A	15,110	15,110 $859,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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