VANGUARD FENWAY FDS PRIMECP CO INV - COM

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
145K
Holdings value Q3 2024
$5.29M
Value change Q3 2024
-$44.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 145K $5.29M -$44.8M $36.48 2
2024 Q2 1.4M $50.4M -$2.81K $35.93 5
2024 Q1 1.4M $48.9M +$43.4M $34.85 4
2023 Q4 160K $5.07M -$99.4K $31.74 4
2023 Q3 163K $4.96M +$361K $30.44 4
2023 Q2 151K $4.64M $0 $30.71 2
2023 Q1 151K $4.3M $0 $28.46 2
2022 Q4 151K $4.11M +$303K $27.19 2
2022 Q3 140K $3.71M -$887K $26.46 2
2022 Q2 172K $4.84M +$484K $28.15 3
2022 Q1 154K $4.96M -$234K $32.25 3
2021 Q4 161K $5.42M +$201K $33.61 3
2021 Q3 155K $5.24M -$549K $33.74 3
2021 Q2 171K $5.93M $0 $34.55 3
2021 Q1 171K $5.72M +$5.48M $32.62 3
2020 Q4 7.41K $214K +$214K $28.89 1
2018 Q4 0 $0 -$80K 0
2018 Q3 6.44K $80K +$80K $12.43 1
2017 Q1 0 $0 -$110K 0
2016 Q4 4.96K $110K +$110K $22.18 1