Number of Shares
19,298.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
0.94%
Total Estimate Gain
$670,436.22
% of Total Estimate Gain
49.46%

Vanguard U.S. Multifactor Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-02-28, VANGUARD WELLINGTON FUND held 19,298.00 shares of Bank of New York Mellon Corp(BK), totaling $1.72 Mil. This investment constitutes 0.94% of their stock portfolio, and VANGUARD WELLINGTON FUND now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2021Q4. And since then Vanguard U.S. Multifactor Fund has made 4 purchases of BK, at an average price of $55.73, for a total of 24,323.00 shares. In addition, there have been 3 sales at an average price of $45.04 for 5,025.00 shares. Based on historical transaction data and BK's current price of $93.25, Vanguard U.S. Multifactor Fund's estimated gain on his BK holdings is $670,436.22, reflecting a 49.46% gain to date.

Vanguard U.S. Multifactor Fund BK ($93.25) Holding Chart

Vanguard U.S. Multifactor Fund BK ($93.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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