VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 47,462 Value ($000) $5,741 Avg Close — Range —
Q3 2025
Shares 45,839 Value ($000) $5,429 Avg Close — Range —
Q2 2025
Shares 46,542 Value ($000) $5,103 Avg Close — Range —
Q1 2025
Shares 29,997 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 32,418 Value ($000) $3,400 Avg Close — Range —
Q3 2024
Shares 35,058 Value ($000) $3,564 Avg Close — Range —
Q2 2024
Shares 36,658 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 40,202 Value ($000) $3,746 Avg Close — Range —
Q4 2023
Shares 44,137 Value ($000) $3,754 Avg Close — Range —
Q3 2023
Shares 41,274 Value ($000) $3,105 Avg Close — Range —
Q3 2022
Shares 5,185 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 4,416 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 4,416 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 4,415 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 4,415 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $256 Avg Close — Range —