BANK OF NEW YORK MELLON CORP – Vanguard Mid Cap Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$337.33M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 79.23K shares | -527K | $187.98 | 1.79M |
| Q2 2022 | share | Decrease | -0.15% | -2.60K shares | -70.72M | $196.97 | 1.71M |
| Q1 2022 | share | Decrease | -24.21% | -548.86K shares | -168.91M | $237.84 | 1.71M |
| Q4 2021 | share | Increase | +0.86% | 19.26K shares | 45.38M | $254.95 | 2.26M |
| Q3 2021 | share | Increase | +50.46% | 753.75K shares | 177.57M | $236.76 | 2.24M |
| Q2 2021 | share | Increase | +46.45% | 473.80K shares | 128.78M | $236.75 | 1.49M |
| Q1 2021 | share | Increase | +1.14% | 11.47K shares | 17.23M | $220.14 | 1.01M |
| Q4 2020 | share | Increase | +4.08% | 39.56K shares | 37.74M | $205.06 | 1.00M |
| Q3 2020 | share | Increase | +0.98% | 9.39K shares | 13.50M | $174.01 | 968.89K |
| Q2 2020 | share | Decrease | -2.80% | -27.63K shares | 27.31M | $161.2 | 959.50K |
| Q1 2020 | share | Increase | +12.06% | 106.22K shares | -27.00M | $128.95 | 987.13K |
| Q4 2019 | share | Increase | +7.12% | 58.57K shares | 19.13M | $173.69 | 880.91K |
| Q3 2019 | share | Increase | +4.05% | 31.98K shares | 5.70M | $162.47 | 822.34K |
| Q2 2019 | share | Increase | +6.74% | 49.89K shares | 13.08M | $161.53 | 790.35K |
| Q1 2019 | share | Increase | +20.65% | 126.72K shares | 34.22M | $154.8 | 740.46K |
| Q4 2018 | share | Increase | +20.48% | 104.31K shares | 1.16M | $132.61 | 613.74K |
| Q3 2018 | share | Increase | +8.82% | 41.27K shares | 9.84M | $156.74 | 509.42K |
| Q2 2018 | share | Increase | +6.26% | 27.56K shares | 5.85M | $149.8 | 468.14K |
| Q1 2018 | share | Increase | +20.93% | 76.25K shares | 11.55M | $146.03 | 440.58K |
| Q4 2017 | share | Increase | +15.12% | 47.85K shares | 9.86M | $146.08 | 364.33K |
| Q3 2017 | share | Increase | +1.14% | 3.55K shares | 1.92M | $138.16 | 316.47K |
| Q2 2017 | share | Decrease | -0.59% | -1.85K shares | 769K | $133.49 | 312.91K |
| Q1 2017 | share | Decrease | -2.84% | -9.21K shares | 1.18M | $129.99 | 314.76K |
| Q4 2016 | share | Increase | +4.64% | 14.36K shares | 2.57M | $122.48 | 323.98K |
| Q3 2016 | share | Decrease | -0.15% | -456 shares | 1.74M | $119.85 | 309.61K |
| Q2 2016 | share | Decrease | -2.66% | -8.46K shares | -283K | $114.02 | 310.06K |
| Q1 2016 | share | Decrease | -6.47% | -22.04K shares | -2.29M | $111.38 | 318.53K |