Bank of New York Mellon Corp
Holdings in VSEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,094,380 | 98,943 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $14,567,774 | 87,631 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $11,476,726 | 87,622 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $9,685,949 | 80,723 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $7,700,434 | 80,972 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $6,497,861 | 78,543 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,502,651 | 84,987 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,143,760 | 76,797 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $5,206,919 | 80,590 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,508,024 | 89,374 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $4,468,993 | 81,715 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $3,645,474 | 81,191 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,863,262 | 83,820 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $5,150,708 | 84,521 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,706,979 | 97,716 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,672,258 | 94,370 | Shares | Defined | 2021-08-11 |