VANGUARD SPECIALIZED FUNDS - HEALTHCARE ADM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HEALTHCARE ADM
Shares, excl. options Q2 2024
12.4K
Holdings value Q2 2024
$1.15M
Value change Q2 2024
+$191K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 4.21K $405K +$145K $96.22 1
2024 Q2 12.4K $1.15M +$191K $92.82 5
2024 Q1 10.2K $922K -$250K $90.06 4
2023 Q4 13.2K $1.16M -$214K $88.19 7
2023 Q3 20.4K $1.77M +$624K $85.98 6
2023 Q2 13.3K $1.2M -$248K $90.06 6
2023 Q1 16.2K $1.4M +$280K $86.43 7
2022 Q4 23K $2.07M -$376K $89.88 6
2022 Q3 27.6K $2.26M +$411K $81.83 6
2022 Q2 22.6K $1.91M +$222K $84.64 5
2022 Q1 20K $1.79M +$43.1K $89.62 4
2021 Q4 19.5K $1.87M -$178K $95.88 4
2021 Q3 21.3K $2.07M $0 $97.63 5
2021 Q2 21.4K $2.12M +$207K $98.88 5
2021 Q1 19.3K $1.73M -$662K $89.30 4
2020 Q4 26.6K $2.42M +$601K $91.00 7
2020 Q3 20K $1.81M +$321K $91.88 4
2020 Q2 16.5K $1.46M $0 $88.26 3
2020 Q1 16.5K $1.25M +$26.2K $76.02 3
2019 Q4 16.2K $1.42M +$587K $87.83 3
2019 Q3 9.48K $766K -$252K $80.82 2
2019 Q2 12.5K $1.03M +$18.7K $82.21 3
2019 Q1 12.3K $1.02M -$380K $82.91 3
2018 Q4 17K $1.37M -$35.3K $80.30 4
2018 Q3 17.5K $1.68M $0 $96.28 4
2018 Q2 17.5K $1.49M +$5.57K $85.14 4
2018 Q1 17.4K $1.48M -$563K $84.69 5
2017 Q4 23.9K $2.07M +$125K $86.67 6
2017 Q3 22.3K $2.01M -$371K $90.24 6
2017 Q2 26.5K $2.36M +$480K $89.27 8
2017 Q1 26.1K $2.19M -$169K $83.83 6
2016 Q4 28.3K $2.2M +$427K $77.96 8
2016 Q3 22.1K $1.94M +$219K $87.78 7
2016 Q2 19.6K $1.71M -$1.02M $87.15 6
2016 Q1 32.2K $2.66M -$786K $82.66 7
2015 Q4 51.1K $4.75M +$953K $92.95 9
2015 Q3 35.8K $3.22M -$240K $90.05 6
2015 Q2 43.7K $4.27M -$540K $98.84 8
2015 Q1 50.6K $4.82M +$1.7M $95.22 8
2014 Q4 32.7K $2.92M +$1.1M $89.30 6
2014 Q3 20.4K $1.83M -$50.9K $89.75 5
2014 Q2 21K $1.82M +$259K $86.63 5
2014 Q1 18K $1.48M +$133K $82.36 5