VANGUARD EQUITY - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
491K
Holdings value Q3 2024
$47M
Value change Q3 2024
-$3.69M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-4
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 491K $47M -$3.69M $95.74 4
2024 Q2 532K $47.3M +$37.8M $88.94 5
2024 Q1 106K $9.59M -$538K $90.32 4
2023 Q4 112K $9.47M -$367K $84.27 5
2023 Q3 117K $9.57M -$521K $81.97 5
2023 Q2 123K $10.4M -$371K $84.19 4
2023 Q1 128K $10.5M +$509K $82.29 4
2022 Q4 131K $11.1M -$1.59M $84.63 5
2022 Q3 150K $11.9M +$2.98M $79.28 5
2022 Q2 112K $9.43M +$5.85M $84.31 5
2022 Q1 46.7K $4.33M -$894K $92.74 5
2021 Q4 56.3K $5.19M -$278K $92.23 5
2021 Q3 59.3K $5.34M +$325K $89.99 4
2021 Q2 56.1K $5.1M -$28.9K $90.95 5
2021 Q1 56.4K $4.89M +$852K $86.76 4
2020 Q4 46.6K $3.7M -$121K $79.43 2
2020 Q3 49K $3.46M -$255K $70.74 3
2020 Q2 52.8K $3.58M -$299K $67.78 5
2020 Q1 58.9K $3.57M +$713K $60.66 4
2019 Q4 46.3K $3.68M +$831K $79.60 4
2019 Q3 35.8K $2.74M -$27.9K $76.55 3
2019 Q2 35.8K $2.7M -$344K $75.34 3
2019 Q1 40.4K $2.97M +$163K $73.35 4
2018 Q4 38.6K $2.57M +$53.3K $66.36 3
2018 Q3 37.3K $2.97M +$229K $79.61 3
2018 Q2 34.4K $2.62M -$98.5K $76.05 2
2018 Q1 35.7K $2.7M +$78.7K $75.63 2
2017 Q4 34.7K $2.7M -$56.6K $77.88 2
2017 Q3 35.4K $2.64M -$248K $74.64 2
2017 Q2 38.7K $2.79M -$970K $72.03 2
2017 Q1 52.4K $3.72M +$279K $71.00 4
2016 Q4 48.6K $3.32M +$600K $68.39 3
2016 Q3 39.8K $2.65M +$4.38K $66.46 2
2016 Q2 39.8K $2.62M -$458K $65.85 2
2016 Q1 47K $2.99M +$65.7K $63.68 3
2015 Q4 45.9K $2.85M +$195K $61.95 3
2015 Q3 42.8K $2.58M +$359K $60.32 3
2015 Q2 36.8K $2.37M -$1.05M $64.25 2
2015 Q1 52.9K $3.44M +$1.11M $64.96 3
2014 Q4 35.8K $2.35M +$113K $65.47 2
2014 Q3 34.1K $2.23M +$18.9K $65.42 2
2014 Q2 33.8K $2.24M -$331K $66.27 2
2014 Q1 38.8K $2.46M +$23.5K $63.30 2