BANK OF NEW YORK MELLON CORP – Vanguard 500 Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.15B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.67% | 310.86K shares | 42.3M | $328.3 | 3.52M |
| Q2 2022 | share | Decrease | -2.86% | -94.52K shares | -258.88M | $346.88 | 3.21M |
| Q1 2022 | share | Decrease | -3.51% | -120.44K shares | -123.43M | $415.17 | 3.31M |
| Q4 2021 | share | Increase | +16.44% | 484.44K shares | 335.76M | $437.77 | 3.43M |
| Q3 2021 | share | Increase | +139.28% | 1.71M shares | 677.59M | $394.4 | 2.94M |
| Q2 2021 | share | Decrease | -25.26% | -416.10K shares | -115.60M | $392.24 | 1.23M |
| Q1 2021 | share | Decrease | -3.33% | -56.79K shares | 14.43M | $361.88 | 1.64M |
| Q4 2020 | share | Increase | +27.37% | 366.22K shares | 174.09M | $340.23 | 1.70M |
| Q3 2020 | share | Decrease | -10.91% | -163.81K shares | -14.02M | $303.31 | 1.33M |
| Q2 2020 | share | Decrease | -0.31% | -4.71K shares | 68.89M | $278.24 | 1.50M |
| Q1 2020 | share | Increase | +54.52% | 531.62K shares | 68.39M | $231.3 | 1.50M |
| Q4 2019 | share | Increase | +36.85% | 262.54K shares | 94.18M | $287.62 | 975.08K |
| Q3 2019 | share | Decrease | -8.25% | -64.05K shares | -14.78M | $263.78 | 712.54K |
| Q2 2019 | share | Increase | +2.95% | 22.23K shares | 13.23M | $259.21 | 776.59K |
| Q1 2019 | share | Increase | +233.76% | 528.34K shares | 143.84M | $248.67 | 754.36K |
| Q4 2018 | share | Decrease | -30.81% | -100.64K shares | -35.29M | $218.96 | 226.01K |
| Q3 2018 | share | Decrease | -7.78% | -27.54K shares | -1.14M | $253.05 | 326.65K |
| Q2 2018 | share | Decrease | -12.76% | -51.79K shares | -9.90M | $235.36 | 354.20K |
| Q1 2018 | share | Decrease | -18.14% | -89.95K shares | -23.36M | $227.29 | 405.99K |
| Q4 2017 | share | Increase | +29.74% | 113.68K shares | 33.43M | $229.29 | 495.95K |
| Q3 2017 | share | Increase | +0.93% | 3.51K shares | 4.10M | $214.67 | 382.27K |
| Q2 2017 | share | Increase | +4.73% | 17.11K shares | 5.86M | $205.52 | 378.75K |
| Q1 2017 | share | Increase | +2.89% | 10.15K shares | 6.07M | $199.34 | 361.63K |
| Q4 2016 | share | Increase | +95.80% | 171.97K shares | 36.49M | $188.29 | 351.48K |
| Q3 2016 | share | Increase | +80.42% | 80.01K shares | 16.54M | $181.09 | 179.50K |
| Q2 2016 | share | Decrease | -77.10% | -335.07K shares | -62.82M | $174.38 | 99.49K |
| Q1 2016 | share | Decrease | -3.80% | -17.16K shares | -2.5M | $170.23 | 434.56K |