Bank of New York Mellon »

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Long-Term Bond ETF held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-03-31 $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