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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Whitehall Fds Inc emerg mkt bd 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 Whitehall Fds Inc emerg mkt bd etf by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
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