VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 7,340 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 8,131 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 7,335 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 7,371 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 7,338 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 7,313 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 7,987 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 6,349 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 5,292 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 5,296 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 5,478 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 5,347 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 5,347 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 3,276 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,571 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 46,650 Value ($000) $4,840 Avg Close — Range —
Q1 2015
Shares 7,048 Value ($000) $635 Avg Close — Range —