VANGUARD WELLINGTON FD - US QUALITY (VFQY)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QUALITY
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$154M
Value change Q3 2024
+$9.11M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
72
Number of buys Q3 2024
38
Number of sells Q3 2024
-20
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 1.08M $154M +$9.11M $142.88 72
2024 Q2 1.02M $137M +$913K $134.10 69
2024 Q1 1.01M $138M +$1.36M $136.93 70
2023 Q4 994K $126M +$10.6M $126.47 67
2023 Q3 850K $95.5M -$1.36M $112.31 57
2023 Q2 846K $96.5M -$1.17M $114.06 57
2023 Q1 856K $93M +$13.3M $108.33 52
2022 Q4 734K $465M +$3.8M $104.85 52
2022 Q3 708K $67.5M +$3.56M $95.24 45
2022 Q2 670K $65.7M +$5.66M $97.96 40
2022 Q1 606K $70.5M +$14.8M $116.22 38
2021 Q4 487K $61.4M +$15.8M $126.24 34
2021 Q3 416K $48.7M +$37K $116.87 24
2021 Q2 415K $49.3M +$11.8M $118.90 23
2021 Q1 316K $35.5M +$595K $112.19 22
2020 Q4 311K $31M +$2.84M $99.71 17
2020 Q3 279K $23.2M +$880K $83.10 18
2020 Q2 269K $21.1M +$9.66M $78.53 15
2020 Q1 148K $9.41M +$4.29M $63.57 13
2019 Q4 79.5K $6.88M +$1.79M $86.61 11
2019 Q3 59.1K $4.7M -$411K $79.59 12
2019 Q2 64.3K $5.12M -$18.9K $79.67 14
2019 Q1 64.5K $5.12M +$2.12M $79.35 12
2018 Q4 37.9K $2.64M +$774K $69.79 8
2018 Q3 23.6K $2.02M +$1.57M $85.58 11
2018 Q2 5.33K $432K -$4.56M $81.05 4
2018 Q1 61.5K $4.69M +$4.69M $75.88 2