VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q3 2025
Shares 2,353 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 1,571 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,232 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,232 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,233 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,201 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,367 Value ($000) $238 Avg Close — Range —