VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 3,853 Value ($000) $544 Avg Close Range
Q3 2025
Shares 3,853 Value ($000) $531 Avg Close Range
Q2 2025
Shares 2,091 Value ($000) $274 Avg Close Range
Q1 2025
Shares 2,091 Value ($000) $269 Avg Close Range
Q4 2024
Shares 2,091 Value ($000) $261 Avg Close Range
Q3 2024
Shares 2,091 Value ($000) $268 Avg Close Range
Q2 2024
Shares 3,970 Value ($000) $470 Avg Close Range
Q1 2024
Shares 2,092 Value ($000) $250 Avg Close Range
Q4 2023
Shares 5,537 Value ($000) $606 Avg Close Range
Q3 2023
Shares 5,542 Value ($000) $562 Avg Close Range
Q2 2023
Shares 5,535 Value ($000) $574 Avg Close Range
Q1 2023
Shares 2,090 Value ($000) $211 Avg Close Range
Q4 2022
Shares 2,069 Value ($000) $213 Avg Close Range
Q1 2022
Shares 2,069 Value ($000) $222 Avg Close Range
Q4 2021
Shares 2,999 Value ($000) $320 Avg Close Range
Q3 2021
Shares 2,069 Value ($000) $203 Avg Close Range
Q2 2021
Shares 2,070 Value ($000) $206 Avg Close Range
Q1 2021
Shares 3,271 Value ($000) $311 Avg Close Range
Q4 2020
Shares 2,874 Value ($000) $249 Avg Close Range
Q1 2018
Shares 4,696 Value ($000) $347 Avg Close Range
Q4 2017
Shares 4,972 Value ($000) $381 Avg Close Range
Q4 2016
Shares 4,818 Value ($000) $323 Avg Close Range
Q4 2013
Shares 4,859 Value ($000) $267 Avg Close Range