Bank of New York Mellon Corp
Holdings in VVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,075,110 | 93,036 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,640,110 | 79,878 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $3,474,040 | 71,556 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,300,278 | 67,284 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,840,048 | 59,378 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,196,082 | 57,216 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,217,633 | 67,090 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,876,960 | 61,592 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,004,573 | 64,698 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,029,858 | 58,650 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,950,056 | 59,525 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,415,450 | 60,812 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,074,357 | 57,846 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,583,029 | 56,435 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,879,535 | 57,270 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,597,319 | 54,577 | Shares | Defined | 2021-08-11 |