BANK OF NEW YORK MELLON CORP – Vanguard Growth Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$506.60M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -28.49K shares | -27.52M | $213.95 | 2.36M |
| Q2 2022 | share | Decrease | -0.18% | -4.21K shares | -156.28M | $222.89 | 2.39M |
| Q1 2022 | share | Decrease | -1.78% | -43.60K shares | -93.93M | $287.6 | 2.40M |
| Q4 2021 | share | Decrease | -1.19% | -29.36K shares | 66.59M | $322.48 | 2.44M |
| Q3 2021 | share | Increase | +0.99% | 24.14K shares | 15.23M | $290.17 | 2.47M |
| Q2 2021 | share | Increase | +30.95% | 578.84K shares | 221.70M | $286.51 | 2.44M |
| Q1 2021 | share | Decrease | -2.17% | -41.52K shares | -3.59M | $256.43 | 1.87M |
| Q4 2020 | share | Decrease | -0.63% | -12.18K shares | 46.42M | $252.36 | 1.91M |
| Q3 2020 | share | Increase | +6.70% | 120.75K shares | 73.51M | $226.32 | 1.92M |
| Q2 2020 | share | Increase | +4.70% | 80.98K shares | 94.56M | $200.57 | 1.80M |
| Q1 2020 | share | Decrease | -3.59% | -64.2K shares | -55.58M | $155.19 | 1.72M |
| Q4 2019 | share | Increase | +1.27% | 22.48K shares | 32.13M | $179.98 | 1.78M |
| Q3 2019 | share | Increase | +4.23% | 71.60K shares | 16.79M | $163.82 | 1.76M |
| Q2 2019 | share | Increase | +10.74% | 164.11K shares | 37.46M | $160.6 | 1.69M |
| Q1 2019 | share | Increase | +2.93% | 43.54K shares | 39.61M | $153.36 | 1.52M |
| Q4 2018 | share | Increase | +7.60% | 104.91K shares | -22.76M | $131.34 | 1.48M |
| Q3 2018 | share | Increase | +8.67% | 110.05K shares | 31.98M | $156.79 | 1.38M |
| Q2 2018 | share | Increase | +16.48% | 179.65K shares | 35.56M | $145.44 | 1.26M |
| Q1 2018 | share | Increase | +14.13% | 134.98K shares | 20.32M | $137.36 | 1.09M |
| Q4 2017 | share | Increase | +19.46% | 155.65K shares | 28.21M | $135.83 | 955.34K |
| Q3 2017 | share | Increase | +11.40% | 81.82K shares | 14.95M | $127.77 | 799.68K |
| Q2 2017 | share | Increase | +18.22% | 110.65K shares | 17.32M | $121.89 | 717.86K |
| Q1 2017 | share | Increase | +25.46% | 123.21K shares | 19.91M | $116.42 | 607.20K |
| Q4 2016 | share | Increase | +126.34% | 270.16K shares | 29.94M | $106.35 | 483.99K |
| Q3 2016 | share | Increase | +16.44% | 30.18K shares | 4.32M | $106.62 | 213.83K |
| Q2 2016 | share | Decrease | -2.38% | -4.46K shares | -338K | $101.44 | 183.64K |
| Q1 2016 | share | Increase | +7.98% | 13.90K shares | 1.49M | $100.42 | 188.11K |