VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 484,297 Value ($000) $149,667 Avg Close Range
Q3 2025
Shares 508,197 Value ($000) $153,653 Avg Close Range
Q2 2025
Shares 520,090 Value ($000) $146,072 Avg Close Range
Q1 2025
Shares 252,460 Value ($000) $64,090 Avg Close Range
Q4 2024
Shares 223,904 Value ($000) $59,720 Avg Close Range
Q3 2024
Shares 221,829 Value ($000) $57,691 Avg Close Range
Q2 2024
Shares 216,601 Value ($000) $53,299 Avg Close Range
Q1 2024
Shares 219,307 Value ($000) $52,265 Avg Close Range
Q4 2023
Shares 213,410 Value ($000) $46,297 Avg Close Range
Q3 2023
Shares 192,154 Value ($000) $37,405 Avg Close Range
Q2 2023
Shares 194,834 Value ($000) $39,271 Avg Close Range
Q1 2023
Shares 181,892 Value ($000) $33,892 Avg Close Range
Q4 2022
Shares 1,511,743 Value ($000) $263,436 Avg Close Range
Q3 2022
Shares 5,860 Value ($000) $958 Avg Close Range
Q2 2022
Shares 5,251 Value ($000) $902 Avg Close Range
Q1 2022
Shares 5,277 Value ($000) $1,093 Avg Close Range
Q4 2021
Shares 5,250 Value ($000) $1,149 Avg Close Range
Q3 2021
Shares 5,251 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 5,250 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 5,714 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 5,250 Value ($000) $920 Avg Close Range
Q3 2020
Shares 5,250 Value ($000) $813 Avg Close Range
Q2 2020
Shares 6,034 Value ($000) $856 Avg Close Range
Q1 2020
Shares 6,236 Value ($000) $732 Avg Close Range
Q4 2019
Shares 5,450 Value ($000) $804 Avg Close Range
Q3 2019
Shares 5,450 Value ($000) $741 Avg Close Range
Q2 2019
Shares 5,450 Value ($000) $734 Avg Close Range
Q1 2017
Shares 15,381 Value ($000) $1,667 Avg Close Range
Q4 2016
Shares 15,381 Value ($000) $1,578 Avg Close Range
Q3 2016
Shares 15,381 Value ($000) $1,532 Avg Close Range
Q2 2016
Shares 15,381 Value ($000) $1,478 Avg Close Range
Q1 2016
Shares 15,380 Value ($000) $1,450 Avg Close Range
Q4 2015
Shares 19,701 Value ($000) $1,845 Avg Close Range
Q3 2015
Shares 19,700 Value ($000) $1,742 Avg Close Range
Q2 2015
Shares 19,700 Value ($000) $1,878 Avg Close Range
Q1 2015
Shares 19,735 Value ($000) $1,889 Avg Close Range
Q4 2014
Shares 19,701 Value ($000) $1,867 Avg Close Range
Q3 2014
Shares 19,701 Value ($000) $1,790 Avg Close Range
Q2 2014
Shares 19,721 Value ($000) $1,784 Avg Close Range
Q1 2014
Shares 19,718 Value ($000) $1,706 Avg Close Range
Q4 2013
Shares 4,321 Value ($000) $368 Avg Close Range
Q3 2013
Shares 4,366 Value ($000) $340 Avg Close Range
Q2 2013
Shares 4,342 Value ($000) $320 Avg Close Range