VANGUARD DIVIDEND APPREC - EQUITY FUNDS

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
7.69K
Holdings value Q3 2024
$413K
Value change Q3 2024
-$1.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.69K $413K -$1.3M $53.76 2
2024 Q2 40.2K $1.99M -$134K $49.55 3
2024 Q1 42.5K $2.09M +$1.41M $49.59 4
2023 Q4 14.5K $668K -$1.71M $46.23 4
2023 Q3 116K $2.53M +$1.4M $42.16 5
2023 Q2 14.6K $644K +$92K $44.09 3
2023 Q1 12.5K $524K +$26.2K $41.79 2
2022 Q4 35.3K $1.46M -$203K $41.23 3
2022 Q3 40.2K $1.48M +$657K $36.66 2
2022 Q2 22K $855K +$217K $38.94 2
2022 Q1 16.4K $721K $0 $43.97 1
2021 Q4 16.4K $764K $0 $46.59 1
2021 Q3 16.4K $683K $0 $41.65 1
2021 Q2 16.4K $689K $0 $42.02 1
2021 Q1 16.4K $654K $0 $39.88 1
2020 Q4 16.4K $629K +$5.1K $38.36 1
2020 Q3 16.3K $568K $0 $34.92 1
2020 Q2 16.3K $517K -$350K $31.79 1
2020 Q1 28.4K $795K +$795K $28.01 2
2019 Q4 0 $0 -$206K 0
2019 Q2 6.59K $206K $0 $31.25 1
2019 Q1 6.59K $206K +$206K $31.25 1
2018 Q1 0 $0 -$221K 0
2017 Q4 8K $221K +$221K $27.63 1
2016 Q3 0 $0 -$2.13M 0
2016 Q2 94 $2.13M +$22.7K $22,659.57 1
2015 Q4 93 $1.97K $0 $21.18 1