Vanguard Small-Cap ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap 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 Small-Cap ETF by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $426M | 1.8M | 237.21 |
2024-06-30 | $607M | 2.8M | 218.04 |
2024-03-31 | $659M | 2.9M | 228.59 |
2023-12-31 | $714M | 3.3M | 213.33 |
2023-09-30 | $640M | 3.4M | 189.07 |
2023-06-30 | $648M | 3.3M | 198.89 |
2023-03-31 | $602M | 3.2M | 189.56 |
2022-12-31 | $378M | 3.2M | 120.00 |
2022-09-30 | $556M | 3.3M | 170.66 |
2022-06-30 | $576M | 3.3M | 176.10 |
2022-03-31 | $734M | 3.5M | 212.51 |
2021-12-31 | $0 | 3.7M | 0.00 |
2021-09-30 | $790M | 3.6M | 218.67 |
2021-06-30 | $549M | 2.4M | 225.28 |
2021-03-31 | $409M | 1.9M | 214.08 |
2020-12-31 | $325M | 1.7M | 194.68 |
2020-09-30 | $236M | 1.5M | 153.80 |
2020-06-30 | $203M | 1.4M | 146.08 |
2020-03-31 | $133M | 1.2M | 115.44 |
2019-12-31 | $158M | 955k | 165.64 |
2019-09-30 | $141M | 918k | 153.89 |
2019-06-30 | $148M | 946k | 156.66 |
2019-03-31 | $132M | 865k | 152.80 |
2018-12-31 | $106M | 805k | 131.99 |
2018-09-30 | $115M | 708k | 162.58 |
2018-06-30 | $105M | 675k | 155.67 |
2018-03-31 | $90M | 611k | 146.92 |
2017-12-31 | $79M | 537k | 147.80 |
2017-06-30 | $57M | 421k | 135.61 |
2017-03-31 | $42M | 316k | 133.08 |
2016-12-31 | $35M | 274k | 129.28 |
2016-09-30 | $22M | 178k | 121.67 |
2016-06-30 | $20M | 173k | 115.34 |