VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,332 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 1,903 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 2,215 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 5,503 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 10,774 Value ($000) $1,789 Avg Close — Range —
Q1 2020
Shares 17,056 Value ($000) $2,859 Avg Close — Range —
Q4 2019
Shares 6,782 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 7,435 Value ($000) $1,051 Avg Close — Range —
Q2 2019
Shares 8,857 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 14,046 Value ($000) $1,674 Avg Close — Range —
Q4 2017
Shares 3,699 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 3,581 Value ($000) $418 Avg Close — Range —
Q2 2016
Shares 1,882 Value ($000) $260 Avg Close — Range —