Vanguard Whitehall Fds Inc emerg mkt bd etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Whitehall Fds Inc emerg mkt bd etf
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Quarterly reported holdings in Vanguard Whitehall Fds Inc emerg mkt bd etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 1.6M | 66.37 |
| 2024-06-30 | $105M | 1.7M | 62.91 |
| 2024-03-31 | $109M | 1.7M | 63.85 |
| 2023-12-31 | $106M | 1.7M | 63.75 |
| 2023-09-30 | $100M | 1.7M | 59.16 |
| 2023-06-30 | $105M | 1.7M | 62.27 |
| 2023-03-31 | $106M | 1.7M | 62.31 |
| 2022-12-31 | $58M | 1.3M | 43.00 |
| 2022-09-30 | $0 | 1.3M | 0.00 |
| 2022-06-30 | $79M | 1.3M | 61.30 |
| 2022-03-31 | $91M | 1.3M | 69.86 |
| 2021-12-31 | $0 | 1.6M | 0.00 |
| 2021-09-30 | $121M | 1.5M | 78.30 |
| 2021-06-30 | $121M | 1.5M | 79.83 |
| 2021-03-31 | $55M | 715k | 77.50 |
| 2020-12-31 | $57M | 693k | 82.30 |
| 2020-09-30 | $50M | 629k | 78.90 |
| 2020-06-30 | $46M | 583k | 78.25 |
| 2020-03-31 | $38M | 540k | 70.40 |
| 2019-12-31 | $57M | 695k | 81.41 |
| 2019-09-30 | $50M | 614k | 80.60 |
| 2019-06-30 | $44M | 543k | 80.42 |
| 2019-03-31 | $37M | 478k | 78.25 |
| 2018-12-31 | $17M | 234k | 74.54 |
| 2018-09-30 | $15M | 200k | 75.83 |
| 2018-06-30 | $12M | 160k | 75.30 |
| 2018-03-31 | $8.4M | 107k | 78.45 |
| 2017-12-31 | $5.1M | 63k | 80.27 |
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