VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX (VIOO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SMLLCP 600 IDX
Shares, excl. options Q2 2024
12M
Holdings value Q2 2024
$1.18B
Value change Q2 2024
+$9.67M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
294
Number of buys Q2 2024
135
Number of sells Q2 2024
-82
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 151K $16.4M +$277K $108.18 4
2024 Q2 12M $1.18B +$9.67M $98.21 294
2024 Q1 11.9M $1.2B +$81M $101.50 275
2023 Q4 11.7M $1.16B +$38.7M $99.19 279
2023 Q3 11M $962M +$62.6M $87.40 250
2023 Q2 10.3M $946M -$206M $91.89 246
2023 Q1 12.5M $1.11B +$568M $88.79 240
2022 Q4 6.1M $1.06B +$79.3M $173.31 239
2022 Q3 5.58M $901M +$243M $161.46 198
2022 Q2 4.05M $689M -$119M $170.03 204
2022 Q1 4.64M $918M +$164M $198.03 212
2021 Q4 3.89M $818M +$183M $210.13 203
2021 Q3 3.19M $643M +$42.1M $201.53 175
2021 Q2 2.99M $620M +$2.86M $207.43 178
2021 Q1 2.94M $586M +$75.3M $198.91 164
2020 Q4 2.57M $431M -$30.3M $167.77 145
2020 Q3 2.79M $360M +$18.1M $129.14 128
2020 Q2 2.65M $332M +$20.1M $125.12 123
2020 Q1 2.49M $255M -$5.07M $102.48 116
2019 Q4 2.44M $371M -$12.2M $152.15 126
2019 Q3 2.5M $356M -$47M $142.63 116
2019 Q2 2.83M $404M +$17.5M $142.88 117
2019 Q1 2.67M $375M +$34.3M $140.36 113
2018 Q4 2.33M $293M +$15.2M $125.76 107
2018 Q3 2.1M $330M +$48.5M $159.52 108
2018 Q2 1.81M $276M +$40.7M $152.35 96
2018 Q1 1.54M $215M +$11.3M $140.12 87
2017 Q4 1.47M $205M -$964K $139.36 79
2017 Q3 1.3M $176M -$21.8M $135.60 76
2017 Q2 1.51M $193M -$5.09M $127.81 75
2017 Q1 1.55M $194M +$29M $125.62 69
2016 Q4 1.33M $165M +$27.4M $124.51 62
2016 Q3 1.07M $121M +$30.5M $112.90 48
2016 Q2 799K $84.1M +$17.1M $105.22 45
2016 Q1 637K $65M -$4.68M $102.11 45
2015 Q4 684K $67.7M +$11.7M $99.14 43
2015 Q3 566K $54.9M +$10.8M $96.96 35
2015 Q2 451K $48.2M +$4.12M $106.94 32
2015 Q1 406K $43.4M -$8.68M $106.80 32
2014 Q4 493K $50.5M +$12.9M $102.61 30
2014 Q3 325K $30.8M +$1.43M $94.67 25
2014 Q2 310K $31.4M -$8.31M $101.25 23
2014 Q1 395K $39.2M +$9.24M $99.29 24