VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMLCP 600 VAL
Shares, excl. options Q3 2024
5.82M
Holdings value Q3 2024
$538M
Value change Q3 2024
-$27.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
170
Number of buys Q3 2024
68
Number of sells Q3 2024
-73
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.82M $538M -$27.1M $92.46 170
2024 Q2 6.08M $509M -$25.9M $83.67 163
2024 Q1 6.4M $566M -$10.3M $88.42 167
2023 Q4 6.39M $565M +$49M $88.50 155
2023 Q3 5.86M $452M +$10.4M $77.05 144
2023 Q2 5.69M $467M -$22.3M $82.11 150
2023 Q1 6.01M $486M +$270M $80.76 151
2022 Q4 3.01M $473M +$23.1M $157.05 147
2022 Q3 2.69M $384M -$32.3M $142.77 129
2022 Q2 2.9M $447M +$60.6M $153.92 124
2022 Q1 2.48M $439M -$23.5M $177.20 127
2021 Q4 2.57M $464M -$30.4M $180.49 132
2021 Q3 2.7M $470M -$56.1M $174.03 123
2021 Q2 3M $547M +$13.5M $182.36 129
2021 Q1 2.96M $516M +$178M $174.11 122
2020 Q4 1.84M $258M +$28.5M $140.42 80
2020 Q3 1.51M $161M +$4.47M $106.20 78
2020 Q2 1.45M $151M +$37.8M $104.36 72
2020 Q1 1.09M $94.2M +$10.4M $86.50 65
2019 Q4 911K $127M +$762K $138.99 68
2019 Q3 917K $119M +$13.4M $129.66 68
2019 Q2 835K $107M -$12.9M $128.34 60
2019 Q1 962K $123M -$8.11M $127.42 71
2018 Q4 1.02M $116M +$11.3M $113.62 67
2018 Q3 800K $115M +$16.6M $143.81 65
2018 Q2 758K $96.9M +$30.2M $140.98 54
2018 Q1 470K $61.3M -$35.4M $130.28 47
2017 Q4 742K $98.1M +$51.4M $132.32 45
2017 Q3 332K $42.4M -$620K $127.91 37
2017 Q2 340K $41.1M +$6.21M $121.11 37
2017 Q1 298K $35.4M +$9.56M $119.50 34
2016 Q4 217K $26.1M +$2.95M $120.45 31
2016 Q3 236K $19.9M +$68.3K $107.81 26
2016 Q2 187K $18.8M -$5.64M $100.43 19
2016 Q1 244K $23.8M +$4.97M $97.62 22
2015 Q4 193K $18M -$85.1K $93.83 22
2015 Q3 193K $17.5M -$551K $90.26 23
2015 Q2 199K $20.2M -$2.23M $102.05 23
2015 Q1 220K $22.6M +$891K $102.59 21
2014 Q4 212K $21.5M +$1.87M $101.41 22
2014 Q3 185K $17.2M +$3.87M $93.02 20
2014 Q2 144K $14.3M +$5.86M $99.72 18
2014 Q1 85.4K $8.3M +$3.35M $97.64 16