VANGUARD FENWAY FDS EQTY INCM INVT - 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
9.14K
Holdings value Q3 2024
$418K
Value change Q3 2024
-$1.07M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 9.14K $418K -$1.07M $45.68 2
2024 Q2 35.4K $1.5M -$856K $42.44 4
2024 Q1 68.9K $2.38M +$2.15M $43.05 4
2023 Q4 5.29K $213K +$10.4K $40.21 2
2023 Q3 5.04K $196K +$27.3K $39.03 2
2023 Q2 4.34K $174K $0 $40.11 1
2023 Q1 4.34K $170K +$1.1K $39.19 1
2022 Q4 4.31K $174K +$10.9K $40.37 1
2022 Q3 4.04K $152K +$152K $37.63 1
2022 Q1 0 $0 -$271K 0
2021 Q4 6.18K $271K +$5.06K $43.71 2
2021 Q3 6.06K $261K +$22K $43.18 2
2021 Q2 5.55K $241K +$2.17K $43.38 2
2021 Q1 5.5K $228K +$204K $41.53 2
2020 Q4 576 $22K $0 $38.19 1
2020 Q3 0 $0 -$209K 0
2020 Q2 6.46K $209K +$209K $32.34 1
2020 Q1 0 $0 -$245K 0
2019 Q4 6.46K $245K +$15.5K $37.96 1
2019 Q3 6.05K $228K +$75.30 $37.65 1
2019 Q2 6.05K $217K -$10.7K $35.94 1
2019 Q1 6.34K $222K -$17.9K $34.97 1
2018 Q4 6.92K $219K +$729 $31.37 2
2018 Q3 6.32K $240K +$76.00 $37.98 1
2018 Q2 6.32K $229K -$351K $36.30 1
2018 Q1 16.1K $579K +$325K $36.05 2
2017 Q4 7.05K $262K -$7.43K $37.19 1
2017 Q3 221K $259K -$2.22M $17.84 2
2017 Q2 72K $2.47M -$3.95M $34.34 3
2017 Q1 189K $6.42M +$5.3M $33.87 3
2016 Q4 33.4K $1.09M +$2.38K $32.62 3
2016 Q3 33.4K $1.06M -$10.5M $31.69 3
2016 Q2 33.7K $11.6M +$89.6K $31.41 4
2016 Q1 34.6K $1.05M +$363 $30.37 4
2015 Q4 34.9K $1.03M +$59.8K $29.55 5
2015 Q3 32.5K $936K +$219K $28.79 4
2015 Q2 24.9K $765K -$732K $30.68 3
2015 Q1 48.6K $1.51M +$361K $30.98 5
2014 Q4 37K $1.15M +$222K $31.21 3
2014 Q3 29.9K $932K -$250 $31.22 2
2014 Q2 29.9K $943K +$406K $31.58 2
2014 Q1 17K $515K -$177K $30.23 2