VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,795 Value ($000) $517 Avg Close Range
Q3 2025
Shares 1,328 Value ($000) $345 Avg Close Range
Q2 2025
Shares 2,295 Value ($000) $570 Avg Close Range
Q1 2025
Shares 2,047 Value ($000) $542 Avg Close Range
Q4 2024
Shares 2,894 Value ($000) $734 Avg Close Range
Q3 2024
Shares 5,794 Value ($000) $1,635 Avg Close Range
Q2 2024
Shares 2,249 Value ($000) $598 Avg Close Range
Q1 2024
Shares 5,427 Value ($000) $1,468 Avg Close Range
Q4 2023
Shares 4,500 Value ($000) $1,128 Avg Close Range
Q3 2023
Shares 7,212 Value ($000) $1,695 Avg Close Range
Q2 2023
Shares 6,730 Value ($000) $1,648 Avg Close Range
Q1 2023
Shares 7,064 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 12,780 Value ($000) $3,170 Avg Close Range
Q3 2022
Shares 14,509 Value ($000) $3,245 Avg Close Range
Q2 2022
Shares 11,511 Value ($000) $2,710 Avg Close Range
Q1 2022
Shares 13,829 Value ($000) $3,518 Avg Close Range
Q4 2021
Shares 15,664 Value ($000) $4,173 Avg Close Range
Q3 2021
Shares 15,689 Value ($000) $3,878 Avg Close Range
Q2 2021
Shares 16,803 Value ($000) $4,152 Avg Close Range
Q1 2021
Shares 18,338 Value ($000) $4,195 Avg Close Range
Q4 2020
Shares 18,249 Value ($000) $4,082 Avg Close Range
Q3 2020
Shares 19,718 Value ($000) $4,022 Avg Close Range
Q2 2020
Shares 21,805 Value ($000) $4,201 Avg Close Range
Q1 2020
Shares 19,678 Value ($000) $3,269 Avg Close Range
Q4 2019
Shares 30,664 Value ($000) $5,879 Avg Close Range
Q3 2019
Shares 26,373 Value ($000) $4,422 Avg Close Range
Q2 2019
Shares 30,799 Value ($000) $5,357 Avg Close Range
Q1 2019
Shares 33,532 Value ($000) $5,784 Avg Close Range
Q4 2018
Shares 32,120 Value ($000) $5,159 Avg Close Range
Q3 2018
Shares 40,698 Value ($000) $7,343 Avg Close Range
Q2 2018
Shares 39,718 Value ($000) $6,320 Avg Close Range
Q1 2018
Shares 39,213 Value ($000) $6,019 Avg Close Range
Q4 2017
Shares 38,614 Value ($000) $5,953 Avg Close Range
Q3 2017
Shares 41,762 Value ($000) $6,359 Avg Close Range
Q2 2017
Shares 38,710 Value ($000) $5,704 Avg Close Range
Q1 2017
Shares 38,766 Value ($000) $5,343 Avg Close Range
Q4 2016
Shares 36,661 Value ($000) $4,648 Avg Close Range
Q3 2016
Shares 38,952 Value ($000) $5,176 Avg Close Range
Q2 2016
Shares 39,860 Value ($000) $5,201 Avg Close Range
Q1 2016
Shares 36,558 Value ($000) $4,508 Avg Close Range
Q4 2015
Shares 36,788 Value ($000) $4,887 Avg Close Range
Q3 2015
Shares 32,648 Value ($000) $4,001 Avg Close Range
Q2 2015
Shares 25,656 Value ($000) $3,590 Avg Close Range
Q1 2015
Shares 25,573 Value ($000) $3,466 Avg Close Range
Q4 2014
Shares 4,478 Value ($000) $562 Avg Close Range
Q3 2014
Shares 2,371 Value ($000) $277 Avg Close Range
Q1 2014
Shares 5,905 Value ($000) $631 Avg Close Range
Q4 2013
Shares 4,771 Value ($000) $482 Avg Close Range