BANK OF NEW YORK MELLON CORP – Vanguard Developed Markets Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$739.41M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -100.59K shares | -94.39M | $36.36 | 20.33M |
| Q2 2022 | share | Decrease | -0.68% | -140.23K shares | -154.49M | $40.8 | 20.43M |
| Q1 2022 | share | Increase | +4.09% | 808.73K shares | -21.05M | $48.03 | 20.57M |
| Q4 2021 | share | Increase | +3.47% | 663.49K shares | 44.76M | $51.08 | 19.76M |
| Q3 2021 | share | Increase | +2.61% | 485.78K shares | 5.34M | $50.49 | 19.10M |
| Q2 2021 | share | Increase | +46.88% | 5.94M shares | 336.72M | $51.32 | 18.61M |
| Q1 2021 | share | Increase | +0.44% | 55.19K shares | 26.69M | $48.53 | 12.67M |
| Q4 2020 | share | Increase | +2.49% | 306.35K shares | 92.16M | $46.44 | 12.62M |
| Q3 2020 | share | Increase | +1.71% | 207.14K shares | 34.01M | $39.87 | 12.31M |
| Q2 2020 | share | Increase | +6.91% | 782.78K shares | 92.08M | $37.61 | 12.10M |
| Q1 2020 | share | Increase | +1.56% | 174.38K shares | -113.71M | $32.17 | 11.32M |
| Q4 2019 | share | Increase | +6.01% | 632.27K shares | 59.20M | $42.32 | 11.15M |
| Q3 2019 | share | Increase | +4.50% | 452.85K shares | 12.26M | $39.06 | 10.51M |
| Q2 2019 | share | Increase | +11.83% | 1.06M shares | 51.96M | $39.4 | 10.06M |
| Q1 2019 | share | Decrease | -0.68% | -61.65K shares | 31.64M | $38.18 | 9.00M |
| Q4 2018 | share | Increase | +15.46% | 1.21M shares | -3.41M | $34.51 | 9.06M |
| Q3 2018 | share | Increase | +10.09% | 719.02K shares | 33.74M | $39.82 | 7.84M |
| Q2 2018 | share | Increase | +15.67% | 966.03K shares | 33.12M | $39.34 | 7.12M |
| Q1 2018 | share | Increase | +25.86% | 1.26M shares | 53.04M | $40.08 | 6.16M |
| Q4 2017 | share | Increase | +19.92% | 813.50K shares | 42.41M | $40.48 | 4.89M |
| Q3 2017 | share | Increase | +8.15% | 307.66K shares | 21.24M | $38.8 | 4.08M |
| Q2 2017 | share | Increase | +15.84% | 516.24K shares | 27.91M | $36.78 | 3.77M |
| Q1 2017 | share | Increase | +19.14% | 523.62K shares | 28.13M | $34.57 | 3.25M |
| Q4 2016 | share | Increase | +62.90% | 1.05M shares | 37.14M | $32.02 | 2.73M |
| Q3 2016 | share | Increase | +1.80% | 29.74K shares | 4.49M | $32.52 | 1.67M |
| Q2 2016 | share | Decrease | -11.03% | -204.57K shares | -8.19M | $30.59 | 1.64M |
| Q1 2016 | share | Increase | +10.56% | 177.2K shares | 4.95M | $30.61 | 1.85M |