VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 13,266 Value ($000) $10,000 Avg Close Range
Q3 2025
Shares 12,644 Value ($000) $9,440 Avg Close Range
Q2 2025
Shares 12,324 Value ($000) $8,174 Avg Close Range
Q1 2025
Shares 11,994 Value ($000) $6,505 Avg Close Range
Q4 2024
Shares 11,484 Value ($000) $7,141 Avg Close Range
Q3 2024
Shares 11,708 Value ($000) $6,867 Avg Close Range
Q2 2024
Shares 10,753 Value ($000) $6,200 Avg Close Range
Q1 2024
Shares 10,998 Value ($000) $5,767 Avg Close Range
Q4 2023
Shares 11,043 Value ($000) $5,345 Avg Close Range
Q3 2023
Shares 12,841 Value ($000) $5,328 Avg Close Range
Q2 2023
Shares 14,401 Value ($000) $6,368 Avg Close Range
Q1 2023
Shares 15,142 Value ($000) $5,837 Avg Close Range
Q4 2022
Shares 15,158 Value ($000) $4,842 Avg Close Range
Q3 2022
Shares 18,131 Value ($000) $5,573 Avg Close Range
Q2 2022
Shares 18,103 Value ($000) $5,911 Avg Close Range
Q1 2022
Shares 19,960 Value ($000) $8,313 Avg Close Range
Q4 2021
Shares 22,085 Value ($000) $10,118 Avg Close Range
Q3 2021
Shares 18,216 Value ($000) $7,311 Avg Close Range
Q2 2021
Shares 18,975 Value ($000) $7,566 Avg Close Range
Q1 2021
Shares 18,293 Value ($000) $6,558 Avg Close Range
Q4 2020
Shares 19,852 Value ($000) $7,023 Avg Close Range
Q3 2020
Shares 19,045 Value ($000) $5,931 Avg Close Range
Q2 2020
Shares 22,986 Value ($000) $6,406 Avg Close Range
Q1 2020
Shares 22,949 Value ($000) $4,863 Avg Close Range
Q4 2019
Shares 32,217 Value ($000) $7,889 Avg Close Range
Q3 2019
Shares 31,296 Value ($000) $6,746 Avg Close Range
Q2 2019
Shares 33,557 Value ($000) $7,076 Avg Close Range
Q1 2019
Shares 36,512 Value ($000) $7,326 Avg Close Range
Q4 2018
Shares 30,458 Value ($000) $5,082 Avg Close Range
Q3 2018
Shares 32,694 Value ($000) $6,622 Avg Close Range
Q2 2018
Shares 28,335 Value ($000) $5,140 Avg Close Range
Q1 2018
Shares 26,167 Value ($000) $4,474 Avg Close Range
Q4 2017
Shares 27,238 Value ($000) $4,487 Avg Close Range
Q3 2017
Shares 19,800 Value ($000) $3,009 Avg Close Range
Q2 2017
Shares 16,801 Value ($000) $2,367 Avg Close Range
Q1 2017
Shares 15,238 Value ($000) $2,067 Avg Close Range
Q4 2016
Shares 14,059 Value ($000) $1,708 Avg Close Range
Q3 2016
Shares 16,528 Value ($000) $1,989 Avg Close Range
Q2 2016
Shares 18,223 Value ($000) $1,951 Avg Close Range
Q1 2016
Shares 8,154 Value ($000) $893 Avg Close Range
Q4 2015
Shares 8,750 Value ($000) $948 Avg Close Range
Q3 2015
Shares 7,403 Value ($000) $741 Avg Close Range
Q2 2015
Shares 7,052 Value ($000) $750 Avg Close Range
Q1 2015
Shares 6,173 Value ($000) $658 Avg Close Range
Q4 2014
Shares 4,940 Value ($000) $516 Avg Close Range
Q3 2014
Shares 4,967 Value ($000) $498 Avg Close Range
Q2 2014
Shares 5,665 Value ($000) $548 Avg Close Range
Q1 2014
Shares 5,132 Value ($000) $469 Avg Close Range
Q4 2013
Shares 5,030 Value ($000) $450 Avg Close Range
Q3 2013
Shares 4,625 Value ($000) $373 Avg Close Range
Q2 2013
Shares 4,829 Value ($000) $357 Avg Close Range