Bank of New York Mellon Corp
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,622,745 | 184,135 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $27,898,753 | 419,152 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $32,638,704 | 451,372 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $27,024,798 | 420,685 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $39,251,038 | 437,094 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $32,929,984 | 448,149 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $43,343,984 | 496,381 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $53,121,334 | 493,097 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $41,405,602 | 487,756 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $36,684,760 | 364,551 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $52,848,503 | 430,643 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $61,530,271 | 456,253 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $74,752,954 | 474,020 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $82,194,575 | 486,416 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $67,714,517 | 430,398 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $67,542,881 | 423,998 | Shares | Defined | 2021-08-11 |