VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 500 VAL IDX FD
Shares, excl. options Q3 2024
12.3M
Holdings value Q3 2024
$2.34B
Value change Q3 2024
+$63M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
347
Number of buys Q3 2024
176
Number of sells Q3 2024
-101
Average buys Q3 2024 %
+0.002%
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 12.3M $2.34B +$63M $190.72 348
2024 Q2 11.8M $2.08B +$66.9M $175.78 323
2024 Q1 11.4M $2.06B +$85.6M $180.47 318
2023 Q4 10.9M $1.83B +$220M $167.96 302
2023 Q3 9.46M $1.41B -$3.82M $148.69 286
2023 Q2 9.5M $1.48B +$52.5M $155.70 282
2023 Q1 9.07M $1.33B -$38.9M $146.70 276
2022 Q4 9.31M $1.3B +$131M $140.06 267
2022 Q3 8.32M $1.03B -$99M $124.14 239
2022 Q2 9.19M $1.22B +$38.3M $132.86 244
2022 Q1 8.85M $1.33B +$264M $150.71 239
2021 Q4 6.98M $1.06B +$50.7M $151.41 213
2021 Q3 6.56M $924M -$62.3M $140.64 186
2021 Q2 7M $999M +$46.2M $142.66 185
2021 Q1 6.68M $914M +$47.3M $136.69 176
2020 Q4 6.33M $783M +$93.1M $123.69 150
2020 Q3 5.59M $609M +$20.7M $108.92 124
2020 Q2 5.34M $558M +$11.4M $104.50 127
2020 Q1 5.35M $498M +$22.5M $93.30 111
2019 Q4 5.07M $637M +$39.2M $125.62 121
2019 Q3 4.68M $538M -$23.3M $114.96 112
2019 Q2 4.9M $551M -$127K $112.41 108
2019 Q1 4.91M $534M +$4.85K $108.71 99
2018 Q4 4.89M $477M +$44.5M $97.57 96
2018 Q3 4.72M $478M +$18.1M $111.71 88
2018 Q2 4.85M $441M +$11.2M $106.20 79
2018 Q1 3.99M $419M -$43.4M $105.46 78
2017 Q4 4.39M $484M +$8.09M $109.97 73
2017 Q3 3.93M $409M -$27M $103.98 60
2017 Q2 4.19M $424M +$31.5M $101.17 56
2017 Q1 3.88M $389M +$30M $100.24 53
2016 Q4 3.58M $351M +$63.3M $97.60 49
2016 Q3 2.92M $267M +$31.3M $91.53 37
2016 Q2 1.83M $164M +$31.9M $89.47 29
2016 Q1 1.38M $120M +$25.5M $86.71 29
2015 Q4 1.13M $96M +$2.02M $85.24 31
2015 Q3 1.11M $89.8M +$13.1M $80.88 31
2015 Q2 946K $84M +$3.93M $88.78 26
2015 Q1 901K $80.4M +$7.63M $89.13 25
2014 Q4 815K $73.4M +$6.78M $90.09 24
2014 Q3 723K $62.5M +$2.51M $86.57 22
2014 Q2 694K $60.2M +$9.17M $86.82 19
2014 Q1 589K $49.2M -$6.45M $83.40 19