VANGUARD WELLINGTON FD - US MOMENTUM (VFMO)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MOMENTUM
Shares, excl. options Q3 2024
1.98M
Holdings value Q3 2024
$319M
Value change Q3 2024
-$16.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
99
Number of buys Q3 2024
49
Number of sells Q3 2024
-38
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 1.98M $319M -$16.9M $160.95 100
2024 Q2 2.09M $314M +$16.8M $150.20 90
2024 Q1 1.98M $299M +$25.1M $151.28 80
2023 Q4 1.83M $240M -$8.63M $131.29 63
2023 Q3 1.8M $204M -$7.25M $113.39 63
2023 Q2 1.85M $225M +$25M $121.24 62
2023 Q1 1.65M $185M +$7.44M $112.54 55
2022 Q4 1.59M $182M +$21.2M $114.06 54
2022 Q3 1.41M $149M +$18.9M $105.77 41
2022 Q2 1.17M $125M +$10.9M $106.58 38
2022 Q1 1.11M $140M +$6.39M $126.41 39
2021 Q4 1.06M $140M +$24M $133.14 44
2021 Q3 871K $112M +$48.9M $128.62 30
2021 Q2 489K $64.3M +$9.68M $131.49 30
2021 Q1 417K $51.7M +$8.51M $123.92 28
2020 Q4 348K $39.3M -$4.43M $112.65 20
2020 Q3 388K $36.9M +$7.09M $94.98 16
2020 Q2 316K $27.2M +$4.18M $85.95 17
2020 Q1 268K $18.1M +$5.29M $67.58 16
2019 Q4 170K $14.7M +$375K $86.28 13
2019 Q3 123K $9.94M -$830K $80.74 13
2019 Q2 133K $11M -$1.18M $82.51 13
2019 Q1 148K $11.7M +$1.67M $79.27 12
2018 Q4 129K $8.83M +$276K $68.13 15
2018 Q3 64.5K $5.53M +$3.96M $86.62 10
2018 Q2 67K $5.43M +$1.61M $81.05 8
2018 Q1 47.1K $3.63M +$3.63M $77.06 4