VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL (IVOV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MIDCP 400 VAL
Shares, excl. options Q3 2024
4.27M
Holdings value Q3 2024
$408M
Value change Q3 2024
+$468K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
131
Number of buys Q3 2024
40
Number of sells Q3 2024
-49
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 4.27M $408M +$468K $95.73 131
2024 Q2 4.27M $374M +$470K $87.57 121
2024 Q1 4.26M $387M +$7.11M $90.80 121
2023 Q4 4.16M $363M +$6.48M $87.18 114
2023 Q3 4.1M $319M +$3.86M $77.91 106
2023 Q2 4.1M $337M -$11.6M $82.32 108
2023 Q1 4.24M $334M +$169M $78.66 104
2022 Q4 2.09M $321M -$12.5M $153.42 98
2022 Q3 2.19M $304M +$2.59M $138.76 96
2022 Q2 2.17M $314M -$3.98M $144.53 99
2022 Q1 2.18M $365M +$19.2M $167.54 102
2021 Q4 2.08M $351M -$5.88M $168.64 99
2021 Q3 2.11M $336M +$12.4M $159.12 97
2021 Q2 2.03M $329M +$12.9M $161.83 98
2021 Q1 1.96M $306M +$38M $156.26 90
2020 Q4 1.71M $225M +$52.1M $131.67 73
2020 Q3 1.33M $139M -$18.8M $104.84 65
2020 Q2 1.48M $152M -$13.4M $102.84 60
2020 Q1 1.25M $105M +$8.4M $84.37 60
2019 Q4 1.51M $196M -$6.43M $130.09 72
2019 Q3 1.52M $186M +$1.97M $123.38 73
2019 Q2 1.5M $184M +$51.5M $122.88 73
2019 Q1 1.08M $130M +$15.1M $119.89 77
2018 Q4 956K $101M +$9.67M $105.15 62
2018 Q3 878K $110M +$7.82M $128.79 58
2018 Q2 797K $99M +$1.5M $124.22 55
2018 Q1 786K $92.8M -$1.12M $117.99 58
2017 Q4 795K $96.8M -$576K $121.76 58
2017 Q3 557K $65.4M -$2.48M $117.19 52
2017 Q2 579K $66M -$2.04M $113.95 47
2017 Q1 597K $67.4M +$9.62M $112.96 46
2016 Q4 506K $55.8M +$14.6M $110.20 37
2016 Q3 353K $35.8M +$5.3M $101.69 29
2016 Q2 300K $29.2M +$5.41M $97.34 26
2016 Q1 249K $23.3M +$2.31M $93.97 20
2015 Q4 225K $19.8M +$3.03M $88.41 16
2015 Q3 190K $16.8M -$4.55M $87.56 16
2015 Q2 234K $22.9M +$5.6M $97.94 17
2015 Q1 176K $17.5M -$3.99M $99.20 21
2014 Q4 218K $21M +$157K $96.60 19
2014 Q3 226K $20.8M +$2.53M $91.73 13
2014 Q2 199K $19.1M -$40.9M $96.29 10
2014 Q1 654K $59.5M +$47.7M $90.94 13