Bank of New York Mellon Corp
Holdings in VVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,747,113 | 1,092,468 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $31,767,954 | 884,655 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $34,387,126 | 908,031 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $33,601,181 | 965,274 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $19,874,685 | 549,328 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $45,324,967 | 1,083,034 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $51,959,402 | 1,202,764 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $54,575,781 | 1,224,496 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $51,637,734 | 1,374,075 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $52,625,764 | 1,632,313 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $65,537,729 | 1,747,207 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $70,710,796 | 2,023,778 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $72,353,662 | 2,292,575 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $79,929,996 | 2,143,470 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $69,908,958 | 2,242,109 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $76,419,798 | 2,354,276 | Shares | Other | 2021-08-11 |