VANGUARD WELLINGTON FD - US MULTIFACTOR (VFMF)

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US MULTIFACTOR
Shares, excl. options Q2 2024
1.1M
Holdings value Q2 2024
$134M
Value change Q2 2024
-$6.64M
Grand Portfolio weight change Q2 2024
0%
Number of holders
56
Number of buys Q2 2024
26
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.1M $134M -$6.64M $122.41 56
2024 Q1 1.15M $145M +$14.4M $126.89 62
2023 Q4 1.04M $118M +$13M $114.85 50
2023 Q3 913K $94.3M -$9.62M $103.26 42
2023 Q2 1M $104M -$6.45M $103.91 40
2023 Q1 1.06M $105M +$6.91M $99.10 40
2022 Q4 999K $99.3M +$17.2M $98.83 35
2022 Q3 819K $71.9M -$16M $87.76 27
2022 Q2 1M $90.4M -$1.34M $89.60 30
2022 Q1 1.02M $106M +$42.6M $103.98 26
2021 Q4 667K $70.3M +$17.6M $107.20 31
2021 Q3 502K $50M +$12.7M $99.60 29
2021 Q2 374K $37.8M +$3.19M $100.94 27
2021 Q1 343K $33.2M +$5.88M $96.86 28
2020 Q4 282K $23.6M +$7.45M $83.65 25
2020 Q3 198K $14.1M +$117K $71.19 22
2020 Q2 196K $13.3M -$1.47M $67.57 21
2020 Q1 227K $12.8M -$3.09M $56.53 23
2019 Q4 274K $22.3M +$1.27M $81.23 30
2019 Q3 259K $19.6M -$5.28M $75.60 28
2019 Q2 321K $24.4M +$1.79M $75.90 26
2019 Q1 297K $22.3M -$1.77M $74.97 23
2018 Q4 321K $21.7M +$8.04M $67.53 22
2018 Q3 196K $16.2M +$10.2M $82.42 16
2018 Q2 73K $5.79M +$4.5M $78.98 11
2018 Q1 16.5K $1.26M +$1.26M $76.63 2