BANK OF NEW YORK MELLON CORP – Vanguard Total Bond Market Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$567.59M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 216.59K shares | -14.97M | $71.33 | 7.95M |
| Q2 2022 | share | Increase | +4.28% | 318.05K shares | -7.83M | $75.26 | 7.74M |
| Q1 2022 | share | Decrease | -0.59% | -43.78K shares | -42.38M | $79.54 | 7.42M |
| Q4 2021 | share | Increase | +2.30% | 167.89K shares | 9.12M | $84.77 | 7.46M |
| Q3 2021 | share | Increase | +1.90% | 135.77K shares | 8.44M | $85.05 | 7.29M |
| Q2 2021 | share | Increase | +28.53% | 1.58M shares | 143.08M | $85.09 | 7.16M |
| Q1 2021 | share | Increase | +3.38% | 182.03K shares | -3.28M | $83.48 | 5.57M |
| Q4 2020 | share | Increase | +10.47% | 510.74K shares | 44.89M | $86.63 | 5.39M |
| Q3 2020 | share | Increase | +76.61% | 2.11M shares | 186.41M | $85.94 | 4.88M |
| Q2 2020 | share | Increase | +20.36% | 467.42K shares | 48.15M | $85.6 | 2.76M |
| Q1 2020 | share | Decrease | -12.26% | -320.88K shares | -23.48M | $82.2 | 2.29M |
| Q4 2019 | share | Increase | +5.63% | 139.56K shares | 10.29M | $80.43 | 2.61M |
| Q3 2019 | share | Increase | +5.74% | 134.55K shares | 14.54M | $80.27 | 2.47M |
| Q2 2019 | share | Decrease | -5.42% | -134.15K shares | -6.46M | $78.44 | 2.34M |
| Q1 2019 | share | Increase | +30.71% | 581.83K shares | 50.96M | $76.1 | 2.47M |
| Q4 2018 | share | Increase | +1.61% | 30.02K shares | 3.33M | $73.9 | 1.89M |
| Q3 2018 | share | Increase | +3.65% | 65.70K shares | 4.29M | $72.71 | 1.86M |
| Q2 2018 | share | Increase | +8.12% | 135.15K shares | 9.47M | $72.65 | 1.79M |
| Q1 2018 | share | Increase | +8.17% | 125.63K shares | 7.51M | $72.81 | 1.66M |
| Q4 2017 | share | Increase | +4.19% | 61.82K shares | 4.46M | $73.98 | 1.53M |
| Q3 2017 | share | Decrease | -1.25% | -18.72K shares | -1.34M | $73.68 | 1.47M |
| Q2 2017 | share | Decrease | -2.62% | -40.19K shares | -2.13M | $73.11 | 1.49M |
| Q1 2017 | share | Increase | +1.89% | 28.49K shares | 2.74M | $71.98 | 1.53M |
| Q4 2016 | share | Increase | +4.76% | 68.50K shares | 715K | $71.44 | 1.50M |
| Q3 2016 | share | Decrease | -1.68% | -24.61K shares | -2.30M | $73.77 | 1.43M |
| Q2 2016 | share | Decrease | -0.77% | -11.41K shares | 1.24M | $73.48 | 1.46M |
| Q1 2016 | share | Decrease | -8.54% | -137.72K shares | -8.10M | $71.74 | 1.47M |