VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 1,416 Value ($000) $334 Avg Close Range
Q3 2025
Shares 1,417 Value ($000) $331 Avg Close Range
Q2 2025
Shares 1,442 Value ($000) $301 Avg Close Range
Q1 2025
Shares 1,442 Value ($000) $269 Avg Close Range
Q4 2024
Shares 1,442 Value ($000) $303 Avg Close Range
Q3 2024
Shares 1,442 Value ($000) $299 Avg Close Range
Q2 2024
Shares 1,498 Value ($000) $286 Avg Close Range
Q1 2024
Shares 1,441 Value ($000) $284 Avg Close Range
Q4 2023
Shares 1,443 Value ($000) $265 Avg Close Range
Q3 2023
Shares 1,468 Value ($000) $239 Avg Close Range
Q2 2023
Shares 1,598 Value ($000) $282 Avg Close Range
Q1 2023
Shares 2,869 Value ($000) $474 Avg Close Range
Q4 2022
Shares 2,683 Value ($000) $418 Avg Close Range
Q3 2022
Shares 2,186 Value ($000) $328 Avg Close Range