BANK OF NEW YORK MELLON CORP – Vanguard Total Stock Market Index Fund Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$390.84M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 10.16K shares | -18.01M | $179.47 | 2.17M |
| Q2 2022 | share | Decrease | -1.00% | -21.95K shares | -89.64M | $188.62 | 2.16M |
| Q1 2022 | share | Increase | +2.65% | 56.51K shares | -16.50M | $227.67 | 2.18M |
| Q4 2021 | share | Increase | +1.71% | 35.81K shares | 49.29M | $242.21 | 2.13M |
| Q3 2021 | share | Decrease | -0.04% | -874 shares | -1.79M | $222.06 | 2.09M |
| Q2 2021 | share | Increase | +74.23% | 893.91K shares | 218.60M | $222.12 | 2.09M |
| Q1 2021 | share | Increase | +2.72% | 31.91K shares | 20.72M | $205.41 | 1.20M |
| Q4 2020 | share | Decrease | -10.40% | -136.03K shares | 5.35M | $192.8 | 1.17M |
| Q3 2020 | share | Increase | +3.33% | 42.21K shares | 24.63M | $168.02 | 1.30M |
| Q2 2020 | share | Increase | +1.70% | 21.20K shares | 37.70M | $153.8 | 1.26M |
| Q1 2020 | share | Decrease | -4.92% | -64.37K shares | -53.74M | $126.1 | 1.24M |
| Q4 2019 | share | Increase | +9.65% | 115.19K shares | 33.91M | $159.31 | 1.30M |
| Q3 2019 | share | Increase | +7.00% | 78.14K shares | 12.81M | $146.23 | 1.19M |
| Q2 2019 | share | Increase | +8.45% | 86.99K shares | 18.59M | $144.68 | 1.11M |
| Q1 2019 | share | Increase | +10.10% | 94.38K shares | 29.62M | $138.98 | 1.02M |
| Q4 2018 | share | Increase | +11.03% | 92.85K shares | -6.68M | $121.91 | 934.51K |
| Q3 2018 | share | Increase | +14.30% | 105.30K shares | 22.54M | $142.09 | 841.66K |
| Q2 2018 | share | Increase | +27.58% | 159.17K shares | 25.07M | $132.7 | 736.35K |
| Q1 2018 | share | Increase | +41.76% | 170.04K shares | 22.45M | $127.71 | 577.18K |
| Q4 2017 | share | Increase | +36.54% | 108.95K shares | 17.26M | $128.62 | 407.14K |
| Q3 2017 | share | Increase | +2.15% | 6.26K shares | 2.29M | $120.78 | 298.19K |
| Q2 2017 | share | Increase | +1.95% | 5.57K shares | 1.59M | $115.56 | 291.92K |
| Q1 2017 | share | Increase | +23.95% | 55.33K shares | 8.09M | $112.13 | 286.35K |
| Q4 2016 | share | Increase | +10.83% | 22.58K shares | 3.43M | $106.11 | 231.01K |
| Q3 2016 | share | Increase | +111.91% | 110.07K shares | 12.66M | $101.8 | 208.43K |
| Q2 2016 | share | Increase | +18.78% | 15.54K shares | 1.86M | $97.51 | 98.36K |
| Q1 2016 | share | Decrease | -11.34% | -10.59K shares | -1.06M | $94.96 | 82.81K |