VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 1,729 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,721 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,709 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,780 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,699 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 4,381 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 3,965 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 2,029 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 2,776 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 2,777 Value ($000) $317 Avg Close — Range —