Bank of New York Mellon’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Sell |
1,820,516
-12,424
| -0.7% | -$2.94M | 0.08% | 218 |
|
|
2025
Q1 | $406M | Buy |
1,832,940
+129,604
| +8% | +$28.7M | 0.08% | 231 |
|
|
2024
Q4 | $409M | Sell |
1,703,336
-92,552
| -5% | -$22.2M | 0.08% | 230 |
|
|
2024
Q3 | $426M | Sell |
1,795,888
-989,824
| -36% | -$235M | 0.08% | 237 |
|
|
2024
Q2 | $607M | Sell |
2,785,712
-96,055
| -3% | -$20.9M | 0.12% | 160 |
|
|
2024
Q1 | $659M | Sell |
2,881,767
-464,247
| -14% | -$106M | 0.13% | 155 |
|
|
2023
Q4 | $714M | Sell |
3,346,014
-40,886
| -1% | -$8.72M | 0.14% | 134 |
|
|
2023
Q3 | $640M | Buy |
3,386,900
+130,211
| +4% | +$24.6M | 0.14% | 139 |
|
|
2023
Q2 | $648M | Buy |
3,256,689
+83,563
| +3% | +$16.6M | 0.14% | 138 |
|
|
2023
Q1 | $601M | Buy |
3,173,126
+19,784
| +0.6% | +$3.75M | 0.13% | 148 |
|
|
2022
Q4 | $579M | Sell |
3,153,342
-104,208
| -3% | -$19.1M | 0.13% | 158 |
|
|
2022
Q3 | $557M | Sell |
3,257,550
-11,839
| -0.4% | -$2.02M | 0.13% | 157 |
|
|
2022
Q2 | $576M | Sell |
3,269,389
-185,615
| -5% | -$32.7M | 0.13% | 153 |
|
|
2022
Q1 | $734M | Sell |
3,455,004
-285,999
| -8% | -$60.8M | 0.14% | 133 |
|
|
2021
Q4 | $846M | Buy |
3,741,003
+130,269
| +4% | +$29.4M | 0.15% | 123 |
|
|
2021
Q3 | $790M | Buy |
3,610,734
+1,175,823
| +48% | +$257M | 0.15% | 124 |
|
|
2021
Q2 | $549M | Buy |
2,434,911
+525,528
| +28% | +$118M | 0.11% | 168 |
|
|
2021
Q1 | $409M | Buy |
1,909,383
+242,056
| +15% | +$51.8M | 0.08% | 210 |
|
|
2020
Q4 | $325M | Buy |
1,667,327
+129,997
| +8% | +$25.3M | 0.07% | 242 |
|
|
2020
Q3 | $236M | Buy |
1,537,330
+146,722
| +11% | +$22.6M | 0.06% | 289 |
|
|
2020
Q2 | $203M | Buy |
1,390,608
+236,363
| +20% | +$34.4M | 0.05% | 305 |
|
|
2020
Q1 | $133M | Buy |
1,154,245
+198,820
| +21% | +$23M | 0.04% | 360 |
|
|
2019
Q4 | $158M | Buy |
955,425
+37,473
| +4% | +$6.21M | 0.04% | 403 |
|
|
2019
Q3 | $141M | Sell |
917,952
-28,411
| -3% | -$4.37M | 0.04% | 425 |
|
|
2019
Q2 | $148M | Buy |
946,363
+81,270
| +9% | +$12.7M | 0.04% | 426 |
|
|
2019
Q1 | $132M | Buy |
865,093
+60,423
| +8% | +$9.23M | 0.04% | 461 |
|
|
2018
Q4 | $106M | Buy |
804,670
+96,471
| +14% | +$12.7M | 0.03% | 493 |
|
|
2018
Q3 | $115M | Buy |
708,199
+33,269
| +5% | +$5.41M | 0.03% | 553 |
|
|
2018
Q2 | $105M | Buy |
674,930
+63,943
| +10% | +$9.95M | 0.03% | 572 |
|
|
2018
Q1 | $89.8M | Buy |
610,987
+73,640
| +14% | +$10.8M | 0.02% | 652 |
|
|
2017
Q4 | $79.4M | Buy |
537,347
+68,710
| +15% | +$10.2M | 0.02% | 746 |
|
|
2017
Q3 | $66.2M | Buy |
468,637
+47,760
| +11% | +$6.75M | 0.02% | 810 |
|
|
2017
Q2 | $57M | Buy |
420,877
+105,064
| +33% | +$14.2M | 0.02% | 883 |
|
|
2017
Q1 | $42.1M | Buy |
315,813
+42,286
| +15% | +$5.64M | 0.01% | 1064 |
|
|
2016
Q4 | $35.3M | Buy |
273,527
+95,393
| +54% | +$12.3M | 0.01% | 1176 |
|
|
2016
Q3 | $21.8M | Buy |
178,134
+5,588
| +3% | +$683K | 0.01% | 1415 |
|
|
2016
Q2 | $20M | Buy |
172,546
+2,826
| +2% | +$327K | 0.01% | 1405 |
|
|
2016
Q1 | $18.9M | Sell |
169,720
-54,454
| -24% | -$6.07M | 0.01% | 1443 |
|
|
2015
Q4 | $24.8M | Buy |
224,174
+13,914
| +7% | +$1.54M | 0.01% | 1260 |
|
|
2015
Q3 | $22.7M | Sell |
210,260
-20,856
| -9% | -$2.25M | 0.01% | 1344 |
|
|
2015
Q2 | $28.1M | Buy |
231,116
+11,911
| +5% | +$1.45M | 0.01% | 1246 |
|
|
2015
Q1 | $26.9M | Buy |
219,205
+2,417
| +1% | +$296K | 0.01% | 1283 |
|
|
2014
Q4 | $25.3M | Sell |
216,788
-173,457
| -44% | -$20.2M | 0.01% | 1295 |
|
|
2014
Q3 | $43.2M | Buy |
390,245
+215,688
| +124% | +$23.9M | 0.01% | 956 |
|
|
2014
Q2 | $20.4M | Sell |
174,557
-73,756
| -30% | -$8.64M | 0.01% | 1464 |
|
|
2014
Q1 | $28M | Buy |
248,313
+1,949
| +0.8% | +$220K | 0.01% | 1252 |
|
|
2013
Q4 | $27.1M | Buy |
246,364
+17,625
| +8% | +$1.94M | 0.01% | 1273 |
|
|
2013
Q3 | $23.4M | Buy |
228,739
+4,650
| +2% | +$477K | 0.01% | 1308 |
|
|
2013
Q2 | $21M | Buy |
+224,089
| New | +$21M | 0.01% | 1347 |
|