VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH (IVOG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MIDCP 400 GRTH
Shares, excl. options Q3 2024
2.92M
Holdings value Q3 2024
$335M
Value change Q3 2024
+$4.78M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
133
Number of buys Q3 2024
53
Number of sells Q3 2024
-37
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 2.92M $335M +$4.78M $114.63 133
2024 Q2 2.9M $317M +$25.4M $109.54 126
2024 Q1 2.65M $300M +$21.2M $113.45 118
2023 Q4 2.45M $241M -$1.1M $98.23 96
2023 Q3 2.46M $222M -$3.28M $90.30 98
2023 Q2 2.52M $236M -$5.61M $93.50 88
2023 Q1 2.58M $229M +$106M $88.85 94
2022 Q4 1.38M $234M -$3.84M $169.32 101
2022 Q3 1.37M $216M +$6.88M $157.35 80
2022 Q2 1.34M $211M -$1.23M $158.07 76
2022 Q1 1.34M $258M -$3.54M $192.35 84
2021 Q4 1.36M $288M -$6.11M $211.44 96
2021 Q3 1.31M $258M -$8.01M $196.93 84
2021 Q2 1.42M $284M -$10.7M $200.71 85
2021 Q1 1.47M $285M +$14.3M $194.42 85
2020 Q4 1.4M $250M +$89.2M $178.81 77
2020 Q3 902K $134M -$28.6M $149.10 71
2020 Q2 1.08M $150M +$4.71M $139.21 63
2020 Q1 1.06M $122M -$20.8M $110.36 64
2019 Q4 1.22M $179M -$24.6M $146.93 74
2019 Q3 1.4M $196M -$2.68M $139.41 67
2019 Q2 1.42M $199M +$56.9M $140.31 65
2019 Q1 1.02M $138M -$7.01M $135.46 69
2018 Q4 1.07M $126M -$17.6M $117.88 59
2018 Q3 1.2M $173M +$39.9M $144.66 63
2018 Q2 924K $129M -$2.81M $139.27 57
2018 Q1 944K $127M -$137M $135.02 61
2017 Q4 1.97M $262M +$147M $133.09 56
2017 Q3 728K $91.4M +$14.5M $125.48 47
2017 Q2 613K $74.6M -$7.14M $121.56 42
2017 Q1 677K $79.7M +$19M $117.80 38
2016 Q4 532K $59.7M +$6.99M $112.02 36
2016 Q3 464K $50.2M -$459K $108.37 31
2016 Q2 468K $48.9M -$557K $104.48 25
2016 Q1 475K $47.6M +$10.7M $100.13 26
2015 Q4 369K $36.5M +$4.59M $98.97 29
2015 Q3 288K $28M -$8.96M $97.17 25
2015 Q2 375K $39.3M +$1.29M $104.57 24
2015 Q1 363K $38.2M +$20.4M $105.39 24
2014 Q4 170K $16.7M +$2.31M $98.24 16
2014 Q3 166K $15.5M +$1.7M $93.46 17
2014 Q2 148K $14.3M -$2.44M $96.83 16
2014 Q1 175K $16.4M +$4.13M $94.11 18