VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 2,384 Value ($000) $1,060 Avg Close Range
Q3 2025
Shares 2,684 Value ($000) $1,169 Avg Close Range
Q2 2025
Shares 2,799 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 1,741 Value ($000) $582 Avg Close Range
Q4 2024
Shares 1,731 Value ($000) $634 Avg Close Range
Q3 2024
Shares 1,952 Value ($000) $674 Avg Close Range
Q2 2024
Shares 1,851 Value ($000) $617 Avg Close Range
Q1 2024
Shares 1,833 Value ($000) $558 Avg Close Range
Q4 2023
Shares 1,831 Value ($000) $496 Avg Close Range
Q3 2023
Shares 1,865 Value ($000) $460 Avg Close Range
Q2 2023
Shares 2,115 Value ($000) $537 Avg Close Range
Q1 2023
Shares 2,116 Value ($000) $488 Avg Close Range
Q4 2022
Shares 1,859 Value ($000) $392 Avg Close Range
Q3 2022
Shares 1,672 Value ($000) $349 Avg Close Range
Q2 2022
Shares 1,579 Value ($000) $343 Avg Close Range
Q1 2022
Shares 1,979 Value ($000) $545 Avg Close Range
Q4 2021
Shares 2,532 Value ($000) $764 Avg Close Range
Q3 2021
Shares 1,978 Value ($000) $527 Avg Close Range
Q2 2021
Shares 1,979 Value ($000) $519 Avg Close Range
Q1 2021
Shares 2,558 Value ($000) $601 Avg Close Range
Q4 2020
Shares 2,490 Value ($000) $573 Avg Close Range
Q3 2020
Shares 1,922 Value ($000) $400 Avg Close Range
Q2 2020
Shares 2,052 Value ($000) $383 Avg Close Range
Q1 2020
Shares 1,921 Value ($000) $286 Avg Close Range
Q4 2019
Shares 1,921 Value ($000) $335 Avg Close Range
Q3 2019
Shares 1,921 Value ($000) $311 Avg Close Range
Q2 2019
Shares 1,921 Value ($000) $309 Avg Close Range
Q1 2019
Shares 1,981 Value ($000) $306 Avg Close Range
Q4 2018
Shares 1,981 Value ($000) $267 Avg Close Range
Q3 2018
Shares 2,292 Value ($000) $364 Avg Close Range
Q2 2018
Shares 1,921 Value ($000) $280 Avg Close Range
Q1 2018
Shares 1,989 Value ($000) $277 Avg Close Range
Q4 2017
Shares 2,236 Value ($000) $306 Avg Close Range
Q3 2017
Shares 2,017 Value ($000) $259 Avg Close Range