VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 364,780 Value ($000) $44,412 Avg Close Range
Q3 2025
Shares 376,103 Value ($000) $45,320 Avg Close Range
Q2 2025
Shares 408,214 Value ($000) $44,577 Avg Close Range
Q1 2025
Shares 404,107 Value ($000) $37,497 Avg Close Range
Q4 2024
Shares 410,453 Value ($000) $42,400 Avg Close Range
Q3 2024
Shares 437,399 Value ($000) $42,218 Avg Close Range
Q2 2024
Shares 440,686 Value ($000) $41,341 Avg Close Range
Q1 2024
Shares 439,819 Value ($000) $38,119 Avg Close Range
Q4 2023
Shares 484,940 Value ($000) $37,835 Avg Close Range
Q3 2023
Shares 484,942 Value ($000) $33,189 Avg Close Range
Q2 2023
Shares 482,384 Value ($000) $34,133 Avg Close Range
Q1 2023
Shares 530,059 Value ($000) $33,335 Avg Close Range
Q4 2022
Shares 528,955 Value ($000) $29,156 Avg Close Range
Q3 2022
Shares 524,560 Value ($000) $28,437 Avg Close Range
Q2 2022
Shares 557,760 Value ($000) $31,390 Avg Close Range
Q1 2022
Shares 521,755 Value ($000) $37,232 Avg Close Range
Q4 2021
Shares 522,394 Value ($000) $41,029 Avg Close Range
Q3 2021
Shares 547,096 Value ($000) $38,554 Avg Close Range
Q2 2021
Shares 562,182 Value ($000) $39,251 Avg Close Range
Q1 2021
Shares 152,268 Value ($000) $38,069 Avg Close Range
Q4 2020
Shares 147,471 Value ($000) $36,545 Avg Close Range
Q3 2020
Shares 154,835 Value ($000) $34,513 Avg Close Range
Q1 2020
Shares 1,417 Value ($000) $219 Avg Close Range
Q4 2019
Shares 1,157 Value ($000) $209 Avg Close Range
Q3 2019
Shares 1,614 Value ($000) $265 Avg Close Range
Q2 2019
Shares 1,614 Value ($000) $262 Avg Close Range
Q1 2019
Shares 1,447 Value ($000) $225 Avg Close Range
Q3 2018
Shares 1,447 Value ($000) $231 Avg Close Range
Q2 2018
Shares 1,447 Value ($000) $213 Avg Close Range
Q1 2018
Shares 2,580 Value ($000) $361 Avg Close Range
Q4 2017
Shares 2,544 Value ($000) $351 Avg Close Range
Q3 2017
Shares 2,647 Value ($000) $340 Avg Close Range
Q2 2017
Shares 2,447 Value ($000) $298 Avg Close Range
Q1 2017
Shares 2,448 Value ($000) $286 Avg Close Range