BANK OF NEW YORK MELLON CORP – Vanguard Small Cap Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$556.74M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -11.83K shares | -19.02M | $170.91 | 3.25M |
| Q2 2022 | share | Decrease | -5.37% | -185.61K shares | -158.48M | $176.11 | 3.26M |
| Q1 2022 | share | Decrease | -7.64% | -285.99K shares | -111.24M | $212.52 | 3.45M |
| Q4 2021 | share | Increase | +3.61% | 130.26K shares | 55.94M | $226.36 | 3.74M |
| Q3 2021 | share | Increase | +48.29% | 1.17M shares | 241.02M | $218.67 | 3.61M |
| Q2 2021 | share | Increase | +27.52% | 525.52K shares | 139.77M | $224.69 | 2.43M |
| Q1 2021 | share | Increase | +14.52% | 242.05K shares | 84.16M | $213 | 1.90M |
| Q4 2020 | share | Increase | +8.46% | 129.99K shares | 88.15M | $193.18 | 1.66M |
| Q3 2020 | share | Increase | +10.55% | 146.72K shares | 33.80M | $151.92 | 1.53M |
| Q2 2020 | share | Increase | +20.48% | 236.36K shares | 69.39M | $143.42 | 1.39M |
| Q1 2020 | share | Increase | +20.81% | 198.81K shares | -25.01M | $113.37 | 1.15M |
| Q4 2019 | share | Increase | +4.08% | 37.47K shares | 16.99M | $162.11 | 955.42K |
| Q3 2019 | share | Decrease | -3.00% | -28.41K shares | -6.99M | $149.81 | 917.95K |
| Q2 2019 | share | Increase | +9.39% | 81.27K shares | 16.07M | $152.07 | 946.36K |
| Q1 2019 | share | Increase | +7.51% | 60.42K shares | 25.97M | $147.86 | 865.09K |
| Q4 2018 | share | Increase | +13.62% | 96.47K shares | -8.92M | $127.32 | 804.67K |
| Q3 2018 | share | Increase | +4.93% | 33.27K shares | 10.07M | $155.93 | 708.19K |
| Q2 2018 | share | Increase | +10.47% | 63.94K shares | 15.30M | $148.71 | 674.92K |
| Q1 2018 | share | Increase | +13.70% | 73.64K shares | 10.34M | $140.01 | 610.98K |
| Q4 2017 | share | Increase | +14.66% | 68.71K shares | 13.19M | $140.42 | 537.34K |
| Q3 2017 | share | Increase | +11.35% | 47.76K shares | 9.18M | $133.56 | 468.63K |
| Q2 2017 | share | Increase | +33.27% | 105.06K shares | 14.95M | $127.61 | 420.87K |
| Q1 2017 | share | Increase | +15.46% | 42.28K shares | 6.81M | $125.24 | 315.81K |
| Q4 2016 | share | Increase | +53.55% | 95.39K shares | 13.50M | $120.78 | 273.52K |
| Q3 2016 | share | Increase | +3.24% | 5.58K shares | 1.80M | $113.78 | 178.13K |
| Q2 2016 | share | Increase | +1.67% | 2.82K shares | 1.03M | $107.21 | 172.54K |
| Q1 2016 | share | Decrease | -24.29% | -54.45K shares | -5.88M | $103.05 | 169.71K |