VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 14,976 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 57,691 Value ($000) $4,002 Avg Close Range
Q2 2025
Shares 54,022 Value ($000) $3,538 Avg Close Range
Q1 2025
Shares 39,064 Value ($000) $2,304 Avg Close Range
Q4 2024
Shares 46,790 Value ($000) $2,653 Avg Close Range
Q3 2024
Shares 40,381 Value ($000) $2,484 Avg Close Range
Q2 2024
Shares 34,851 Value ($000) $1,996 Avg Close Range
Q1 2024
Shares 22,645 Value ($000) $1,301 Avg Close Range