Bank of New York Mellon Corp

Holdings History for VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Symbol: VIOG
Investment type: Equity / Vanguard S&P Small-Cap 600 Growth ETF
Latest Disclosed Shares Owned: 65 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in VANGUARD ADMIRAL FUNDS Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

21 Apr 2025 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 65 shares of VANGUARD ADMIRAL FUNDS Vanguard S&P Small-Cap 600 Growth ETF (VIOG). This represents 0% ownership of the company. In their previous filing dated 29 Oct 2024, Bank of New York Mellon Corp had reported owning 762,469 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of New York Mellon Corp	0%	-103%	$6,743	65	-762,404	-100%	$103.74	13G/A	31 Mar 2025	21 Apr 2025, 16:07
Bank of New York Mellon Corp	9.3%		$79,098,534	762,469			$103.74	13G/A	30 Sep 2024	29 Oct 2024, 11:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.02%	$0	0	-748,601	-100%	$131.89	Q1 2025
31 Dec 2024	0.02%	-0%	$87,069,743	748,601	-13,868	-1.8%	$116.31	Q4 2024
30 Sep 2024	0.02%	-0%	$91,328,542	762,469	-22,329	-2.8%	$119.78	Q3 2024
30 Jun 2024	0.02%	-0%	$86,500,443	784,798	-19,641	-2.4%	$110.22	Q2 2024
31 Mar 2024	0.02%	+0.02%	$90,443,063	804,439	+804,439	NEW	$112.43	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.