VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 1,472 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,471 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,472 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,471 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,012 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 1,572 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,572 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 1,571 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,571 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,571 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,804 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 1,586 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,585 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,585 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 1,586 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 1,585 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 2,189 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 2,086 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 2,535 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 3,183 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 3,139 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 3,094 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 3,169 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 3,169 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 3,169 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 3,169 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 3,169 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 2,690 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 2,745 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 2,862 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 2,745 Value ($000) $286 Avg Close — Range —