BANK OF NEW YORK MELLON CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$626.04M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -898.96K shares | -125.96M | $36.49 | 17.15M |
| Q2 2022 | share | Decrease | -1.68% | -309.06K shares | -95.14M | $41.65 | 18.05M |
| Q1 2022 | share | Decrease | -6.45% | -1.26M shares | -123.79M | $46.13 | 18.36M |
| Q4 2021 | share | Increase | +4.03% | 759.70K shares | 27.19M | $49.59 | 19.63M |
| Q3 2021 | share | Increase | +1.29% | 240.30K shares | -68.09M | $50.01 | 18.87M |
| Q2 2021 | share | Increase | +33.00% | 4.62M shares | 282.71M | $53.8 | 18.63M |
| Q1 2021 | share | Increase | +10.79% | 1.36M shares | 95.53M | $51.29 | 14.00M |
| Q4 2020 | share | Increase | +2.66% | 328.14K shares | 101.05M | $49.31 | 12.64M |
| Q3 2020 | share | Increase | +5.33% | 623.75K shares | 69.41M | $42.29 | 12.31M |
| Q2 2020 | share | Increase | +8.00% | 865.67K shares | 99.9M | $38.37 | 11.69M |
| Q1 2020 | share | Increase | +7.47% | 752.30K shares | -84.77M | $32.36 | 10.82M |
| Q4 2019 | share | Increase | +2.14% | 211.34K shares | 50.92M | $42.81 | 10.07M |
| Q3 2019 | share | Increase | +4.79% | 451.00K shares | -3.20M | $38.27 | 9.86M |
| Q2 2019 | share | Increase | +5.20% | 464.99K shares | 20.04M | $39.92 | 9.41M |
| Q1 2019 | share | Increase | +11.51% | 923.18K shares | 74.54M | $39.62 | 8.94M |
| Q4 2018 | share | Increase | +9.02% | 664.19K shares | 3.96M | $35.45 | 8.02M |
| Q3 2018 | share | Increase | +3.42% | 243.57K shares | 1.44M | $37.89 | 7.35M |
| Q2 2018 | share | Increase | +4.22% | 287.87K shares | -20.49M | $38.55 | 7.11M |
| Q1 2018 | share | Increase | +7.28% | 463.13K shares | 28.57M | $42.64 | 6.82M |
| Q4 2017 | share | Increase | +11.56% | 659.58K shares | 43.63M | $41.59 | 6.36M |
| Q3 2017 | share | Increase | +7.58% | 401.91K shares | 32.04M | $39.29 | 5.70M |
| Q2 2017 | share | Increase | +18.79% | 838.80K shares | 39.20M | $36.39 | 5.30M |
| Q1 2017 | share | Increase | +7.77% | 321.95K shares | 29.11M | $35.18 | 4.46M |
| Q4 2016 | share | Increase | +13.90% | 505.53K shares | 11.35M | $31.64 | 4.14M |
| Q3 2016 | share | Decrease | -2.31% | -85.91K shares | 5.70M | $33.11 | 3.63M |
| Q2 2016 | share | Decrease | -3.59% | -138.78K shares | -2.37M | $30.62 | 3.72M |
| Q1 2016 | share | Decrease | -12.32% | -542.84K shares | -10.53M | $29.86 | 3.86M |