VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 738,080 Value ($000) $41,185 Avg Close — Range —
Q3 2025
Shares 647,398 Value ($000) $36,811 Avg Close — Range —
Q2 2025
Shares 555,879 Value ($000) $31,196 Avg Close — Range —
Q1 2025
Shares 506,560 Value ($000) $29,183 Avg Close — Range —
Q4 2024
Shares 430,037 Value ($000) $23,803 Avg Close — Range —
Q3 2024
Shares 371,071 Value ($000) $22,836 Avg Close — Range —
Q2 2024
Shares 325,395 Value ($000) $18,769 Avg Close — Range —
Q1 2024
Shares 253,849 Value ($000) $15,038 Avg Close — Range —
Q4 2023
Shares 1,119,866 Value ($000) $68,905 Avg Close — Range —
Q3 2023
Shares 1,093,323 Value ($000) $60,690 Avg Close — Range —
Q2 2023
Shares 1,067,593 Value ($000) $67,824 Avg Close — Range —
Q1 2023
Shares 1,041,150 Value ($000) $68,206 Avg Close — Range —
Q4 2022
Shares 98,057 Value ($000) $6,042 Avg Close — Range —
Q3 2022
Shares 73,637 Value ($000) $4,635 Avg Close — Range —
Q2 2022
Shares 66,028 Value ($000) $4,632 Avg Close — Range —
Q1 2022
Shares 54,240 Value ($000) $4,361 Avg Close — Range —
Q4 2021
Shares 47,560 Value ($000) $4,253 Avg Close — Range —
Q3 2021
Shares 41,777 Value ($000) $3,664 Avg Close — Range —
Q2 2021
Shares 33,411 Value ($000) $2,930 Avg Close — Range —
Q1 2021
Shares 31,214 Value ($000) $2,585 Avg Close — Range —
Q4 2020
Shares 21,707 Value ($000) $2,080 Avg Close — Range —
Q3 2020
Shares 15,315 Value ($000) $1,527 Avg Close — Range —
Q2 2020
Shares 9,906 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 5,006 Value ($000) $506 Avg Close — Range —