Vanguard LifeStrategy Moderate - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
184K
Holdings value Q3 2024
$6.23M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 184K $6.23M $0 $33.80 2
2024 Q2 8.11K $258K $0 $31.84 1
2024 Q1 8.11K $258K -$16.4K $31.78 1
2023 Q4 8.63K $263K -$71.2K $30.45 1
2023 Q3 11K $314K $0 $28.68 1
2023 Q2 11K $325K -$149K $29.63 1
2023 Q1 16K $463K $0 $28.95 1
2022 Q4 16K $439K -$36.5K $27.45 1
2022 Q3 17.3K $454K -$79.9K $26.21 1
2022 Q2 20.4K $568K -$31.4K $27.88 1
2022 Q1 21.5K $680K $0 $31.64 1
2021 Q4 21.5K $721K -$6.71K $33.54 1
2021 Q3 21.7K $724K +$147K $33.37 1
2021 Q2 17.3K $581K -$7.08M $33.63 1
2021 Q1 237K $7.64M +$557K $32.27 2
2020 Q4 219K $6.95M -$12.4M $31.65 1
2020 Q3 636K $18.9M -$362K $29.69 2
2020 Q2 649K $18.3M -$280K $28.23 2
2020 Q1 659K $16.6M -$89.5K $25.14 2
2019 Q4 662K $19.1M +$20.5K $28.86 2
2019 Q3 219K $6.11M $0 $27.86 1
2019 Q2 661K $18.2M -$109K $27.55 2
2019 Q1 665K $17.9M +$13M $26.94 3
2018 Q4 182K $4.52M $0 $24.80 1
2018 Q3 182K $5.03M $0 $27.61 1
2018 Q2 182K $4.9M +$499K $26.90 1
2018 Q1 163K $4.41M $0 $26.98 1
2017 Q4 163K $4.44M $0 $27.14 1
2017 Q3 163K $4.34M $0 $26.55 1
2017 Q2 163K $4.2M +$755K $25.69 1
2017 Q1 134K $3.38M $0 $25.20 1
2016 Q4 134K $3.24M $0 $24.15 1
2016 Q3 134K $3.28M -$210K $24.49 1
2016 Q2 143K $3.39M +$210K $23.68 2
2016 Q1 134K $3.14M +$493K $23.45 1
2015 Q4 113K $2.61M $0 $23.06 1
2015 Q3 113K $2.61M -$839K $23.07 1
2015 Q2 148K $3.58M +$1.23M $24.24 2
2015 Q1 96.9K $2.39M $0 $24.61 1
2014 Q4 96.9K $2.33M -$222K $24.08 1
2014 Q3 106K $2.54M -$359K $23.93 2
2014 Q2 121K $2.93M +$586K $24.14 2
2014 Q1 96.9K $2.28M +$400K $23.53 1