VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH (VIOG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMLCP 600 GRTH
Shares, excl. options Q3 2024
3.73M
Holdings value Q3 2024
$447M
Value change Q3 2024
+$29.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
152
Number of buys Q3 2024
82
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0.001%
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 3.73M $447M +$29.1M $119.78 152
2024 Q2 3.47M $383M +$35.2M $110.22 134
2024 Q1 3.15M $354M +$117M $112.43 126
2023 Q4 2.11M $227M +$45.7M $107.60 120
2023 Q3 1.71M $161M +$12M $94.31 105
2023 Q2 1.57M $156M +$6.49M $99.12 108
2023 Q1 1.5M $142M +$75.8M $94.74 97
2022 Q4 720K $135M -$9.17M $186.39 92
2022 Q3 738K $129M +$24.8M $175.09 84
2022 Q2 595K $108M +$1.76M $180.91 79
2022 Q1 579K $125M +$2M $215.90 89
2021 Q4 575K $137M +$3.92M $239.16 92
2021 Q3 547K $123M +$7.76M $224.62 77
2021 Q2 513K $117M +$6.06M $228.72 80
2021 Q1 473K $105M +$10.3M $221.03 70
2020 Q4 427K $84.1M -$5.35M $196.69 61
2020 Q3 458K $69.7M +$5.87M $152.03 62
2020 Q2 419K $61.3M -$6.28M $146.17 56
2020 Q1 467K $55.2M -$27.4M $118.42 56
2019 Q4 667K $110M -$7.17M $165.68 64
2019 Q3 716K $110M -$3.68M $153.41 61
2019 Q2 739K $116M +$6.5M $156.52 65
2019 Q1 697K $107M -$16.3M $153.41 69
2018 Q4 801K $111M -$11.3M $138.34 66
2018 Q3 859K $149M +$12.4M $173.34 60
2018 Q2 787K $128M +$25.6M $162.36 52
2018 Q1 629K $94M +$8.73M $149.43 42
2017 Q4 571K $83.3M -$2.94M $145.92 45
2017 Q3 553K $77.8M +$5.28M $140.81 40
2017 Q2 521K $69M +$13.8M $133.73 40
2017 Q1 419K $54.8M +$2.47M $131.30 35
2016 Q4 402K $51.6M +$23M $128.41 31
2016 Q3 221K $26M -$2.85M $118.01 26
2016 Q2 246K $27M -$40.3K $109.45 23
2016 Q1 247K $26.3M +$3.22M $106.55 21
2015 Q4 216K $23.1M +$6.01M $106.87 21
2015 Q3 160K $16.4M -$11.8M $102.89 16
2015 Q2 262K $29.5M +$14.3M $112.58 15
2015 Q1 135K $15M +$2.52M $111.62 15
2014 Q4 112K $11.8M +$3.17M $104.85 12
2014 Q3 83.4K $8.09M -$724K $97.14 12
2014 Q2 89.9K $9.31M -$4.03M $103.57 12
2014 Q1 130K $13.2M +$9.19M $101.75 11