VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 9,831 Value ($000) $1,409 Avg Close Range
Q3 2025
Shares 8,986 Value ($000) $1,281 Avg Close Range
Q2 2025
Shares 8,858 Value ($000) $1,190 Avg Close Range
Q1 2025
Shares 9,605 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 5,938 Value ($000) $680 Avg Close Range
Q3 2024
Shares 4,742 Value ($000) $597 Avg Close Range
Q2 2024
Shares 3,318 Value ($000) $390 Avg Close Range
Q1 2024
Shares 4,953 Value ($000) $579 Avg Close Range
Q4 2023
Shares 522,330 Value ($000) $60,084 Avg Close Range
Q3 2023
Shares 527,234 Value ($000) $55,992 Avg Close Range
Q2 2023
Shares 530,217 Value ($000) $58,578 Avg Close Range
Q1 2023
Shares 538,585 Value ($000) $58,835 Avg Close Range
Q4 2022
Shares 593,139 Value ($000) $60,981 Avg Close Range
Q3 2022
Shares 595,117 Value ($000) $55,233 Avg Close Range
Q2 2022
Shares 596,640 Value ($000) $61,579 Avg Close Range
Q1 2022
Shares 601,949 Value ($000) $74,576 Avg Close Range
Q4 2021
Shares 509,138 Value ($000) $68,204 Avg Close Range
Q3 2021
Shares 504,804 Value ($000) $67,488 Avg Close Range
Q2 2021
Shares 504,213 Value ($000) $68,800 Avg Close Range
Q1 2021
Shares 6,484 Value ($000) $832 Avg Close Range
Q4 2020
Shares 6,701 Value ($000) $817 Avg Close Range
Q3 2020
Shares 6,472 Value ($000) $682 Avg Close Range
Q2 2020
Shares 7,788 Value ($000) $753 Avg Close Range
Q1 2020
Shares 11,695 Value ($000) $915 Avg Close Range
Q4 2019
Shares 12,600 Value ($000) $1,400 Avg Close Range
Q3 2019
Shares 13,476 Value ($000) $1,374 Avg Close Range
Q2 2019
Shares 16,332 Value ($000) $1,719 Avg Close Range
Q1 2019
Shares 16,258 Value ($000) $1,693 Avg Close Range
Q4 2018
Shares 18,034 Value ($000) $1,708 Avg Close Range
Q3 2018
Shares 20,124 Value ($000) $2,258 Avg Close Range
Q2 2018
Shares 19,316 Value ($000) $2,229 Avg Close Range
Q1 2018
Shares 20,045 Value ($000) $2,390 Avg Close Range
Q4 2017
Shares 19,315 Value ($000) $2,303 Avg Close Range
Q3 2017
Shares 17,754 Value ($000) $2,040 Avg Close Range
Q2 2017
Shares 17,718 Value ($000) $1,916 Avg Close Range
Q1 2017
Shares 19,645 Value ($000) $2,017 Avg Close Range
Q4 2016
Shares 45,536 Value ($000) $4,282 Avg Close Range
Q3 2016
Shares 14,234 Value ($000) $1,417 Avg Close Range
Q2 2016
Shares 14,767 Value ($000) $1,375 Avg Close Range
Q1 2016
Shares 12,612 Value ($000) $1,178 Avg Close Range
Q4 2015
Shares 14,335 Value ($000) $1,331 Avg Close Range
Q3 2015
Shares 12,673 Value ($000) $1,150 Avg Close Range
Q2 2015
Shares 2,552 Value ($000) $260 Avg Close Range