Vanguard Long-Term Bond ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Long-Term Bond ETF (BLV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Long-Term Bond ETF
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Quarterly reported holdings in Vanguard Long-Term Bond ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 1.3M | 75.17 |
| 2024-06-30 | $91M | 1.3M | 70.29 |
| 2024-03-31 | $92M | 1.3M | 72.33 |
| 2023-12-31 | $84M | 1.1M | 74.58 |
| 2023-09-30 | $79M | 1.2M | 67.06 |
| 2023-06-30 | $84M | 1.1M | 74.92 |
| 2023-03-31 | $86M | 1.1M | 76.64 |
| 2022-12-31 | $84M | 1.2M | 72.44 |
| 2022-09-30 | $0 | 1.2M | 0.00 |
| 2022-06-30 | $96M | 1.2M | 79.72 |
| 2022-03-31 | $114M | 1.2M | 91.69 |
| 2021-12-31 | $123M | 1.2M | 104.23 |
| 2021-09-30 | $0 | 1.1M | 0.00 |
| 2021-06-30 | $88M | 1.1M | 83.33 |
| 2021-03-31 | $86M | 1.0M | 83.33 |
| 2020-12-31 | $89M | 814k | 109.09 |
| 2020-09-30 | $85M | 756k | 111.84 |
| 2020-06-30 | $0 | 705k | 0.00 |
| 2020-03-31 | $77M | 718k | 106.72 |
| 2019-12-31 | $68M | 677k | 100.34 |
| 2019-09-30 | $62M | 619k | 100.00 |
| 2019-06-30 | $56M | 580k | 97.06 |
| 2019-03-31 | $46M | 501k | 92.29 |
| 2018-12-31 | $45M | 510k | 87.81 |
| 2018-09-30 | $41M | 467k | 87.81 |
| 2018-06-30 | $38M | 433k | 88.64 |
| 2018-03-31 | $35M | 380k | 90.91 |
| 2017-12-31 | $30M | 316k | 94.29 |
| 2017-06-30 | $20M | 218k | 93.14 |
| 2017-03-31 | $16M | 174k | 90.04 |
| 2016-12-31 | $12M | 124k | 95.89 |
| 2016-09-30 | $1.1M | 11k | 97.56 |