VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 4,209 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 3,422 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,569 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,595 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 3,576 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 3,091 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 3,091 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 3,090 Value ($000) $202 Avg Close — Range —