VANGUARD WELLINGTON FD - US MINIMUM (VFMV)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MINIMUM
Shares, excl. options Q3 2024
564K
Holdings value Q3 2024
$68.5M
Value change Q3 2024
+$10.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
19
Number of sells Q3 2024
-15
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 564K $68.5M +$10.8M $121.62 36
2024 Q2 470K $53.4M -$2.18M $113.65 32
2024 Q1 491K $54.4M -$3.32M $111.89 33
2023 Q4 524K $54.9M -$1.95M $104.64 38
2023 Q3 582K $56M +$4.18M $96.17 39
2023 Q2 538K $53.9M +$493K $99.78 33
2023 Q1 526K $51.7M +$7.25M $98.38 31
2022 Q4 463K $45.6M +$1.87M $98.38 35
2022 Q3 415K $37M +$2.15M $89.16 25
2022 Q2 389K $37.7M +$9.02M $96.32 25
2022 Q1 296K $30.6M +$5.24M $103.38 29
2021 Q4 244K $25.4M +$8.61M $106.56 26
2021 Q3 163K $15.9M +$440K $97.63 24
2021 Q2 158K $15.6M -$4.52M $98.33 26
2021 Q1 205K $19.1M -$3.03M $93.46 30
2020 Q4 238K $21.3M -$12.6M $89.48 27
2020 Q3 382K $31.4M +$2.36M $82.44 28
2020 Q2 343K $27.1M -$12.1M $79.09 24
2020 Q1 496K $35.5M +$4.16M $71.61 24
2019 Q4 422K $38.7M +$14.4M $91.88 23
2019 Q3 261K $23.3M +$13.1M $89.25 20
2019 Q2 115K $9.91M +$522K $86.45 13
2019 Q1 109K $8.97M +$5.32M $82.64 12
2018 Q4 45.4K $3.36M +$1.43M $74.00 15
2018 Q3 26.1K $2.22M +$429K $85.11 9
2018 Q2 21K $1.71M -$2.39M $81.52 7
2018 Q1 50.4K $3.92M +$3.91M $77.69 1