Vanguard Personalized Indexing Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
123,092
+12,013
| +11% | +$1.09M | 0.13% | 134 |
|
|
2025
Q1 | $9.32M | Buy |
111,079
+8,426
| +8% | +$707K | 0.14% | 125 |
|
|
2024
Q4 | $7.89M | Buy |
102,653
+4,204
| +4% | +$323K | 0.12% | 138 |
|
|
2024
Q3 | $7.07M | Buy |
98,449
+11,947
| +14% | +$859K | 0.11% | 145 |
|
|
2024
Q2 | $5.18M | Buy |
86,502
+6,033
| +7% | +$361K | 0.1% | 162 |
|
|
2024
Q1 | $4.64M | Buy |
80,469
+1,251
| +2% | +$72.1K | 0.1% | 186 |
|
|
2023
Q4 | $4.12M | Buy |
79,218
+23,252
| +42% | +$1.21M | 0.11% | 171 |
|
|
2023
Q3 | $2.39M | Buy |
55,966
+4,315
| +8% | +$184K | 0.07% | 270 |
|
|
2023
Q2 | $2.3M | Sell |
51,651
-2,016
| -4% | -$89.8K | 0.07% | 277 |
|
|
2023
Q1 | $2.44M | Buy |
53,667
+7,084
| +15% | +$322K | 0.08% | 235 |
|
|
2022
Q4 | $2.12M | Sell |
46,583
-8,107
| -15% | -$369K | 0.09% | 250 |
|
|
2022
Q3 | $2.11M | Buy |
54,690
+6,573
| +14% | +$253K | 0.1% | 214 |
|
|
2022
Q2 | $2.01M | Buy |
48,117
+7,765
| +19% | +$324K | 0.09% | 210 |
|
|
2022
Q1 | $2M | Buy |
40,352
+3,307
| +9% | +$164K | 0.1% | 192 |
|
|
2021
Q4 | $2.15M | Buy |
37,045
+18,689
| +102% | +$1.09M | 0.13% | 149 |
|
|
2021
Q3 | $952K | Buy |
18,356
+4,455
| +32% | +$231K | 0.09% | 237 |
|
|
2021
Q2 | $712K | Buy |
13,901
+5,027
| +57% | +$257K | 0.07% | 334 |
|
|
2021
Q1 | $420K | Buy |
8,874
+3,528
| +66% | +$167K | 0.06% | 374 |
|
|
2020
Q4 | $227K | Buy |
+5,346
| New | +$227K | 0.05% | 463 |
|