VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 23,575 Value ($000) $2,616 Avg Close Range
Q3 2025
Shares 20,878 Value ($000) $2,306 Avg Close Range
Q2 2025
Shares 19,862 Value ($000) $2,011 Avg Close Range
Q1 2025
Shares 18,423 Value ($000) $1,778 Avg Close Range
Q4 2024
Shares 16,728 Value ($000) $1,774 Avg Close Range
Q3 2024
Shares 15,911 Value ($000) $1,721 Avg Close Range
Q2 2024
Shares 15,910 Value ($000) $1,563 Avg Close Range
Q1 2024
Shares 15,963 Value ($000) $1,620 Avg Close Range
Q4 2023
Shares 16,123 Value ($000) $1,599 Avg Close Range
Q3 2023
Shares 16,123 Value ($000) $1,409 Avg Close Range
Q2 2023
Shares 16,196 Value ($000) $1,488 Avg Close Range
Q1 2023
Shares 16,195 Value ($000) $1,438 Avg Close Range
Q4 2022
Shares 8,198 Value ($000) $1,421 Avg Close Range
Q3 2022
Shares 7,885 Value ($000) $1,273 Avg Close Range
Q2 2022
Shares 3,601 Value ($000) $612 Avg Close Range
Q1 2022
Shares 3,638 Value ($000) $720 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $756 Avg Close Range
Q3 2021
Shares 4,750 Value ($000) $957 Avg Close Range
Q2 2021
Shares 4,751 Value ($000) $985 Avg Close Range
Q1 2021
Shares 4,750 Value ($000) $945 Avg Close Range
Q4 2020
Shares 4,750 Value ($000) $797 Avg Close Range
Q3 2020
Shares 4,750 Value ($000) $613 Avg Close Range
Q2 2020
Shares 4,750 Value ($000) $594 Avg Close Range