VANGUARD WORLD FD U S GROWTH PTF - PTF

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PTF
Shares, excl. options Q3 2024
17.8K
Holdings value Q3 2024
$1.25M
Value change Q3 2024
+$348K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
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 17.8K $1.25M +$348K $70.14 3
2024 Q2 13.2K $890K +$274K $67.40 3
2024 Q1 9.15K $581K +$149K $62.91 2
2023 Q4 7.59K $430K +$332K $56.67 4
2023 Q3 1.43K $69K -$221K $47.56 2
2023 Q2 5.74K $293K -$25.7K $50.90 4
2023 Q1 6.24K $275K +$152K $43.67 4
2022 Q4 3.06K $118K +$12.2K $38.66 4
2022 Q3 1.42K $55K -$230K $37.85 2
2022 Q2 7.12K $286K $0 $40.23 2
2022 Q1 7.12K $393K $0 $55.34 2
2021 Q4 7.12K $463K +$8.63K $65.18 2
2021 Q3 6.99K $503K $0 $72.04 2
2021 Q2 6.99K $510K $0 $73.05 2
2021 Q1 6.99K $453K $0 $64.90 2
2020 Q4 6.99K $459K +$65K $65.83 2
2020 Q3 6K $357K $0 $59.50 1
2020 Q2 6K $308K -$99.6K $51.33 1
2020 Q1 7.94K $301K $0 $37.90 1
2019 Q4 7.94K $342K -$10.3K $43.07 1
2019 Q3 8.18K $331K $0 $40.47 1
2019 Q2 8.18K $337K +$332K $41.20 1
2019 Q1 134 $5K $0 $37.31 1
2016 Q3 0 $0 -$58.8M 0
2016 Q2 2.04K $58.8M +$32.1M $28,814.80 1
2015 Q4 928 $27.6K $0 $29.79 1