VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 14,530 Value ($000) $1,624 Avg Close Range
Q3 2025
Shares 10,269 Value ($000) $1,133 Avg Close Range
Q2 2025
Shares 8,562 Value ($000) $899 Avg Close Range
Q1 2025
Shares 5,601 Value ($000) $553 Avg Close Range
Q4 2024
Shares 2,443 Value ($000) $258 Avg Close Range
Q3 2024
Shares 2,140 Value ($000) $226 Avg Close Range
Q2 2019
Shares 5,360 Value ($000) $704 Avg Close Range
Q1 2019
Shares 5,360 Value ($000) $685 Avg Close Range
Q4 2018
Shares 5,618 Value ($000) $628 Avg Close Range
Q3 2018
Shares 4,110 Value ($000) $559 Avg Close Range
Q2 2018
Shares 3,850 Value ($000) $506 Avg Close Range
Q1 2018
Shares 4,938 Value ($000) $626 Avg Close Range
Q4 2017
Shares 4,855 Value ($000) $621 Avg Close Range