VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 5,155 Value ($000) $651 Avg Close Range
Q4 2024
Shares 12,565 Value ($000) $1,641 Avg Close Range
Q3 2024
Shares 12,039 Value ($000) $1,570 Avg Close Range
Q2 2024
Shares 11,999 Value ($000) $1,469 Avg Close Range
Q1 2024
Shares 12,362 Value ($000) $1,569 Avg Close Range
Q4 2023
Shares 13,920 Value ($000) $1,599 Avg Close Range
Q3 2023
Shares 14,789 Value ($000) $1,527 Avg Close Range
Q2 2023
Shares 15,634 Value ($000) $1,625 Avg Close Range
Q1 2023
Shares 14,983 Value ($000) $1,485 Avg Close Range
Q4 2022
Shares 14,652 Value ($000) $1,448 Avg Close Range
Q3 2022
Shares 15,095 Value ($000) $1,325 Avg Close Range
Q2 2022
Shares 14,283 Value ($000) $1,280 Avg Close Range
Q1 2022
Shares 33,860 Value ($000) $3,522 Avg Close Range
Q4 2021
Shares 33,447 Value ($000) $3,586 Avg Close Range
Q3 2021
Shares 32,162 Value ($000) $3,203 Avg Close Range
Q2 2021
Shares 27,809 Value ($000) $2,809 Avg Close Range
Q1 2021
Shares 24,197 Value ($000) $2,344 Avg Close Range
Q4 2020
Shares 26,191 Value ($000) $2,191 Avg Close Range
Q3 2020
Shares 26,682 Value ($000) $1,899 Avg Close Range
Q2 2020
Shares 25,779 Value ($000) $1,742 Avg Close Range
Q1 2020
Shares 31,187 Value ($000) $1,762 Avg Close Range
Q4 2019
Shares 28,606 Value ($000) $2,324 Avg Close Range
Q3 2019
Shares 29,492 Value ($000) $2,231 Avg Close Range
Q2 2019
Shares 26,022 Value ($000) $1,976 Avg Close Range
Q1 2019
Shares 22,937 Value ($000) $1,720 Avg Close Range
Q4 2018
Shares 17,218 Value ($000) $1,163 Avg Close Range