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Vanguard Growth ETF shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Growth ETF by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $571M 1.8M 310.88
2023-09-30 $517M 1.9M 272.31
2023-06-30 $521M 1.8M 282.96
2023-03-31 $458M 1.8M 249.44
2022-12-31 $429M 2.3M 182.67
2022-09-30 $0 2.4M 0.00
2022-06-30 $534M 2.4M 222.89
2022-03-31 $690M 2.4M 287.60
2021-12-31 $787M 2.4M 321.84
2021-09-30 $718M 2.5M 290.17
2021-06-30 $703M 2.4M 286.81
2021-03-31 $481M 1.9M 257.04
2020-12-31 $484M 1.9M 253.34
2020-09-30 $438M 1.9M 227.61
2020-06-30 $364M 1.8M 201.80
2020-03-31 $270M 1.7M 156.69
2019-12-31 $326M 1.8M 182.17
2019-09-30 $293M 1.8M 166.28
2019-06-30 $277M 1.7M 163.39
2019-03-31 $239M 1.5M 156.42
2018-12-31 $200M 1.5M 134.33
2018-09-30 $222M 1.4M 161.04
2018-06-30 $190M 1.3M 149.81
2018-03-31 $155M 1.1M 141.88
2017-12-31 $134M 955k 140.65
2017-06-30 $91M 718k 127.04
2017-03-31 $74M 607k 121.66
2016-12-31 $54M 484k 111.48
2016-09-30 $24M 214k 112.29
2016-06-30 $20M 184k 107.20