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 - Shares of Stock
Class: Vanguard S&P Small-Cap 600 Growth ETF
Latest Disclosed Ownership: 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)

2025-04-21 - 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% percent ownership of the company. In their previous filing dated 2024-10-29, Bank of New York Mellon Corp had reported owning 762K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	0%	-103%	$6.95K	65	-762,404	-100%	$106.88	13G/A	3/31/2025	21 Apr 2025 16:07:39
Bank of New York Mellon Corp	9.3%		$79.3M	762K			$103.96	13G/A	9/30/2024	29 Oct 2024 11:29:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$87.1M	749K	-13,868	-1.82%	$116.31	Q4 2024
9/30/2024	0.02%	0%	$91.3M	762K	-22,329	-2.85%	$119.78	Q3 2024
6/30/2024	0.02%	0%	$86.5M	785K	-19,641	-2.44%	$110.22	Q2 2024
3/31/2024	0.02%	+0.02%	$90.4M	804K	+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.