Vanguard Short-Term Bond ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Short-Term Bond ETF (BSV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Short-Term Bond ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Short-Term Bond ETF held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Short-Term Bond ETF by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $194M | 2.5M | 78.69 |
2024-06-30 | $194M | 2.5M | 76.70 |
2024-03-31 | $191M | 2.5M | 76.67 |
2023-12-31 | $179M | 2.3M | 77.02 |
2023-09-30 | $176M | 2.3M | 75.17 |
2023-06-30 | $247M | 3.3M | 75.57 |
2023-03-31 | $250M | 3.3M | 76.49 |
2022-12-31 | $239M | 3.3M | 71.50 |
2022-09-30 | $0 | 3.3M | 0.00 |
2022-06-30 | $251M | 3.3M | 76.79 |
2022-03-31 | $256M | 3.3M | 77.90 |
2021-12-31 | $264M | 3.3M | 80.67 |
2021-09-30 | $256M | 3.1M | 81.95 |
2021-06-30 | $244M | 3.0M | 82.16 |
2021-03-31 | $235M | 2.9M | 82.19 |
2020-12-31 | $216M | 2.6M | 82.90 |
2020-09-30 | $216M | 2.6M | 83.05 |
2020-06-30 | $0 | 1.9M | 0.00 |
2020-03-31 | $171M | 2.1M | 82.18 |
2019-12-31 | $149M | 1.8M | 80.61 |
2019-09-30 | $139M | 1.7M | 80.79 |
2019-06-30 | $130M | 1.6M | 80.53 |
2019-03-31 | $110M | 1.4M | 79.59 |
2018-12-31 | $115M | 1.5M | 78.57 |
2018-09-30 | $108M | 1.4M | 78.03 |
2018-06-30 | $101M | 1.3M | 78.21 |
2018-03-31 | $89M | 1.1M | 78.44 |
2017-12-31 | $76M | 958k | 79.10 |
2017-06-30 | $54M | 680k | 79.85 |
2017-03-31 | $44M | 552k | 79.73 |
2016-12-31 | $33M | 409k | 79.45 |
2016-09-30 | $9.2M | 113k | 81.08 |
2016-06-30 | $4.2M | 52k | 80.91 |