BANK OF NEW YORK MELLON CORP – Vanguard Value Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$515.20M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -8.78K shares | -36.20M | $123.48 | 4.17M |
| Q2 2022 | share | Decrease | -0.93% | -39.22K shares | -72.27M | $131.88 | 4.18M |
| Q1 2022 | share | Increase | +2.31% | 95.43K shares | 16.86M | $147.78 | 4.22M |
| Q4 2021 | share | Decrease | -0.08% | -3.20K shares | 47.99M | $147.05 | 4.12M |
| Q3 2021 | share | Increase | +1.74% | 70.53K shares | 1.06M | $135.37 | 4.12M |
| Q2 2021 | share | Increase | +111.72% | 2.14M shares | 305.82M | $136.66 | 4.05M |
| Q1 2021 | share | Decrease | -3.38% | -67.10K shares | 15.97M | $129.99 | 1.91M |
| Q4 2020 | share | Decrease | -1.40% | -28.17K shares | 25.71M | $117 | 1.98M |
| Q3 2020 | share | Decrease | -0.87% | -17.72K shares | 8.13M | $102.1 | 2.01M |
| Q2 2020 | share | Increase | +6.14% | 117.36K shares | 31.82M | $96.62 | 2.02M |
| Q1 2020 | share | Decrease | -25.34% | -649.10K shares | -136.66M | $85.73 | 1.91M |
| Q4 2019 | share | Increase | +3.54% | 87.64K shares | 30.86M | $114.41 | 2.56M |
| Q3 2019 | share | Increase | +4.78% | 112.84K shares | 14.24M | $105.75 | 2.47M |
| Q2 2019 | share | Increase | +11.51% | 243.65K shares | 33.99M | $104.48 | 2.36M |
| Q1 2019 | share | Increase | +2.59% | 53.50K shares | 25.73M | $100.74 | 2.11M |
| Q4 2018 | share | Increase | +5.82% | 113.47K shares | -13.71M | $91.06 | 2.06M |
| Q3 2018 | share | Increase | +7.20% | 130.93K shares | 26.95M | $102.11 | 1.95M |
| Q2 2018 | share | Increase | +17.33% | 268.68K shares | 28.90M | $95.16 | 1.81M |
| Q1 2018 | share | Increase | +21.64% | 275.78K shares | 24.45M | $94 | 1.55M |
| Q4 2017 | share | Increase | +23.94% | 246.21K shares | 32.86M | $96.29 | 1.27M |
| Q3 2017 | share | Increase | +15.73% | 139.81K shares | 16.85M | $89.86 | 1.02M |
| Q2 2017 | share | Increase | +22.19% | 161.39K shares | 16.45M | $86.34 | 888.66K |
| Q1 2017 | share | Increase | +36.54% | 194.63K shares | 19.81M | $84.78 | 727.27K |
| Q4 2016 | share | Increase | +411.80% | 428.57K shares | 40.48M | $82.2 | 532.64K |
| Q3 2016 | share | Increase | +67.95% | 42.10K shares | 3.78M | $76.33 | 104.07K |
| Q2 2016 | share | Increase | +11.97% | 6.62K shares | 708K | $74.08 | 61.96K |
| Q1 2016 | share | Increase | +14.59% | 7.04K shares | 622K | $71.4 | 55.33K |