Bank of New York Mellon Corp
Holdings in VHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $572,844 | 47,539 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,670,737 | 105,877 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,758,870 | 108,841 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,789,010 | 110,093 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,679,369 | 114,552 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,808,483 | 114,129 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,063,554 | 115,735 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,048,009 | 119,209 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,822,009 | 119,948 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,881,778 | 141,914 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,817,568 | 141,445 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,530,143 | 145,327 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,584,262 | 88,170 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,428,340 | 84,464 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,297,031 | 55,595 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,352,188 | 55,577 | Shares | Defined | 2021-08-11 |