VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 12,744 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 13,274 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 261,586 Value ($000) $13,044 Avg Close — Range —
Q4 2022
Shares 1,846,192 Value ($000) $90,463 Avg Close — Range —
Q3 2022
Shares 1,848,532 Value ($000) $90,486 Avg Close — Range —
Q2 2022
Shares 1,887,671 Value ($000) $92,873 Avg Close — Range —
Q1 2022
Shares 1,975,838 Value ($000) $97,587 Avg Close — Range —
Q3 2021
Shares 71,671 Value ($000) $3,594 Avg Close — Range —