VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 119,433 Value ($000) $5,475 Avg Close Range
Q3 2025
Shares 137,308 Value ($000) $6,555 Avg Close Range
Q2 2025
Shares 135,781 Value ($000) $6,266 Avg Close Range
Q1 2025
Shares 137,538 Value ($000) $5,565 Avg Close Range
Q4 2024
Shares 160,869 Value ($000) $6,364 Avg Close Range
Q3 2024
Shares 165,790 Value ($000) $7,777 Avg Close Range
Q2 2024
Shares 185,768 Value ($000) $7,537 Avg Close Range
Q1 2024
Shares 178,045 Value ($000) $7,503 Avg Close Range
Q4 2023
Shares 208,307 Value ($000) $8,872 Avg Close Range
Q3 2023
Shares 225,789 Value ($000) $8,790 Avg Close Range
Q2 2023
Shares 172,656 Value ($000) $6,939 Avg Close Range
Q1 2023
Shares 175,427 Value ($000) $7,117 Avg Close Range
Q4 2022
Shares 173,409 Value ($000) $7,169 Avg Close Range
Q3 2022
Shares 160,414 Value ($000) $6,121 Avg Close Range
Q2 2022
Shares 161,515 Value ($000) $7,151 Avg Close Range
Q1 2022
Shares 116,451 Value ($000) $6,049 Avg Close Range
Q4 2021
Shares 66,878 Value ($000) $3,608 Avg Close Range
Q3 2021
Shares 63,512 Value ($000) $3,576 Avg Close Range
Q2 2021
Shares 59,916 Value ($000) $3,497 Avg Close Range
Q1 2021
Shares 501,585 Value ($000) $27,969 Avg Close Range
Q4 2020
Shares 490,837 Value ($000) $26,657 Avg Close Range
Q3 2020
Shares 457,275 Value ($000) $22,228 Avg Close Range
Q2 2020
Shares 419,645 Value ($000) $19,580 Avg Close Range
Q1 2020
Shares 370,427 Value ($000) $15,895 Avg Close Range
Q4 2019
Shares 326,408 Value ($000) $19,287 Avg Close Range
Q3 2019
Shares 295,127 Value ($000) $17,292 Avg Close Range
Q2 2019
Shares 272,653 Value ($000) $16,087 Avg Close Range
Q1 2019
Shares 248,548 Value ($000) $14,806 Avg Close Range
Q4 2018
Shares 177,622 Value ($000) $9,309 Avg Close Range
Q3 2018
Shares 134,834 Value ($000) $7,573 Avg Close Range
Q2 2018
Shares 116,515 Value ($000) $6,767 Avg Close Range
Q1 2018
Shares 93,959 Value ($000) $5,724 Avg Close Range
Q4 2017
Shares 11,159 Value ($000) $675 Avg Close Range
Q3 2017
Shares 9,153 Value ($000) $544 Avg Close Range
Q2 2017
Shares 8,934 Value ($000) $502 Avg Close Range
Q1 2017
Shares 4,121 Value ($000) $219 Avg Close Range
Q4 2016
Shares 4,420 Value ($000) $219 Avg Close Range
Q3 2016
Shares 6,473 Value ($000) $364 Avg Close Range
Q2 2016
Shares 4,548 Value ($000) $246 Avg Close Range
Q1 2016
Shares 7,367 Value ($000) $394 Avg Close Range
Q4 2015
Shares 17,966 Value ($000) $918 Avg Close Range
Q3 2015
Shares 42,340 Value ($000) $2,158 Avg Close Range
Q2 2015
Shares 5,940 Value ($000) $329 Avg Close Range
Q1 2015
Shares 7,143 Value ($000) $402 Avg Close Range
Q4 2014
Shares 5,539 Value ($000) $296 Avg Close Range
Q3 2014
Shares 4,993 Value ($000) $273 Avg Close Range