Vanguard Intl Equity Index F glb ex us etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Intl Equity Index F glb ex us etf
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Quarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 178k | 42.14 |
| 2023-12-31 | $8.9M | 208k | 42.59 |
| 2023-09-30 | $8.8M | 226k | 38.93 |
| 2023-06-30 | $6.9M | 173k | 40.19 |
| 2023-03-31 | $7.1M | 175k | 40.57 |
| 2022-12-31 | $7.2M | 173k | 41.34 |
| 2022-09-30 | $0 | 160k | 0.00 |
| 2022-06-30 | $7.2M | 162k | 44.28 |
| 2022-03-31 | $6.0M | 117k | 51.94 |
| 2021-12-31 | $0 | 67k | 0.00 |
| 2021-09-30 | $0 | 64k | 0.00 |
| 2021-06-30 | $3.5M | 60k | 58.47 |
| 2021-03-31 | $28M | 502k | 55.76 |
| 2020-12-31 | $27M | 491k | 54.31 |
| 2020-09-30 | $22M | 457k | 48.61 |
| 2020-06-30 | $0 | 420k | 0.00 |
| 2020-03-31 | $16M | 370k | 42.91 |
| 2019-12-31 | $19M | 326k | 59.09 |
| 2019-09-30 | $17M | 295k | 58.59 |
| 2019-06-30 | $16M | 273k | 59.00 |
| 2019-03-31 | $15M | 249k | 59.57 |
| 2018-12-31 | $9.3M | 178k | 52.41 |
| 2018-09-30 | $7.6M | 135k | 56.17 |
| 2018-06-30 | $6.8M | 117k | 58.08 |
| 2018-03-31 | $5.7M | 94k | 60.93 |
| 2017-12-31 | $675k | 11k | 60.49 |
| 2017-06-30 | $502k | 8.9k | 56.20 |
| 2017-03-31 | $219k | 4.1k | 53.16 |
| 2016-12-31 | $219k | 4.4k | 49.55 |
| 2016-09-30 | $364k | 6.5k | 56.23 |
| 2016-06-30 | $246k | 4.5k | 54.09 |
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