Vanguard Wellington Admiral - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
50.1K
Holdings value Q3 2024
$4.01M
Value change Q3 2024
+$355K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 50.1K $4.01M +$355K $79.98 8
2024 Q2 46K $3.52M -$130K $76.44 7
2024 Q1 47.7K $3.58M -$881K $74.95 7
2023 Q4 59.8K $4.27M -$127K $71.40 7
2023 Q3 55.9K $3.81M +$955K $68.05 6
2023 Q2 41.8K $2.95M -$1.29M $70.61 5
2023 Q1 60.6K $4.13M -$179K $68.18 7
2022 Q4 73.5K $5.04M +$253K $66.33 8
2022 Q3 38.6K $2.54M -$818K $65.87 5
2022 Q2 50.7K $3.53M -$381K $69.62 5
2022 Q1 55.4K $4.33M +$33.8K $78.11 6
2021 Q4 54.8K $4.59M +$1.17M $83.81 6
2021 Q3 40.8K $3.42M -$23.1K $83.94 6
2021 Q2 38.7K $3.2M +$300K $83.37 4
2021 Q1 35.2K $2.83M -$2.8M $78.82 3
2020 Q4 72.8K $5.58M +$1.05M $76.60 3
2020 Q3 59.3K $4.46M -$450K $75.20 4
2020 Q2 65.2K $4.66M -$298K $71.36 4
2020 Q1 70K $4.48M -$14.6K $64.04 5
2019 Q4 69.7K $5.22M +$169K $74.91 4
2019 Q3 72K $5.28M -$416K $73.22 5
2019 Q2 77.8K $5.55M -$1.33M $71.42 6
2019 Q1 96.4K $6.67M -$687K $69.20 6
2018 Q4 107K $6.84M -$446K $64.10 7
2018 Q3 112K $8.26M +$431K $73.75 7
2018 Q2 106K $7.52M -$101K $70.79 6
2018 Q1 108K $7.62M -$75.5K $70.78 6
2017 Q4 109K $7.88M -$339K $72.59 6
2017 Q3 113K $8.23M -$90.8K $72.70 6
2017 Q2 115K $8.11M -$1.36M $70.71 7
2017 Q1 135K $9.33M -$561K $69.34 8
2016 Q4 143K $9.63M +$1.73M $67.45 9
2016 Q3 117K $7.86M +$181K $67.09 8
2016 Q2 115K $7.54M -$876K $65.88 7
2016 Q1 128K $8.25M +$341K $64.40 11
2015 Q4 123K $7.81M +$82.9K $63.54 8
2015 Q3 121K $7.71M +$146K $63.84 7
2015 Q2 118K $7.93M -$643K $67.00 7
2015 Q1 128K $8.67M +$495K $67.77 8
2014 Q4 121K $8.15M -$94.4K $67.61 7
2014 Q3 122K $8.35M +$3.19K $68.51 6
2014 Q2 122K $8.4M -$907K $68.89 6
2014 Q1 136K $9.03M +$1.74M $66.64 6