VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 1,775,331 Value ($000) $162,354 Avg Close — Range —
Q3 2025
Shares 1,812,009 Value ($000) $162,302 Avg Close — Range —
Q2 2025
Shares 1,848,699 Value ($000) $166,605 Avg Close — Range —
Q1 2025
Shares 1,876,071 Value ($000) $155,601 Avg Close — Range —
Q4 2024
Shares 1,454,000 Value ($000) $116,305 Avg Close — Range —
Q3 2024
Shares 1,480,381 Value ($000) $130,688 Avg Close — Range —
Q2 2024
Shares 1,522,457 Value ($000) $123,745 Avg Close — Range —
Q1 2024
Shares 1,562,136 Value ($000) $127,361 Avg Close — Range —
Q4 2018
Shares 8,520 Value ($000) $491 Avg Close — Range —