VANGUARD WELLINGTON FD - US VALUE FACTR (VFVA)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US VALUE FACTR
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$254M
Value change Q3 2024
-$26.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
80
Number of buys Q3 2024
30
Number of sells Q3 2024
-46
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 2.11M $254M -$26.9M $120.54 80
2024 Q2 2.35M $266M +$3.74M $113.07 83
2024 Q1 2.32M $275M +$15.3M $119.34 82
2023 Q4 2.19M $246M -$13.5M $112.67 74
2023 Q3 2.37M $237M -$28.9M $100.08 70
2023 Q2 2.56M $255M -$50M $99.65 63
2023 Q1 3.06M $297M -$17.7M $96.97 67
2022 Q4 3.32M $333M -$73.9M $98.67 75
2022 Q3 3.96M $344M -$34.1M $86.84 60
2022 Q2 4.34M $397M +$125M $91.34 68
2022 Q1 2.91M $310M +$61.2M $106.72 63
2021 Q4 2.35M $247M +$43.3M $105.08 51
2021 Q3 1.93M $191M -$20M $98.88 47
2021 Q2 2.13M $212M +$41.4M $99.78 48
2021 Q1 1.77M $168M +$49.9M $94.50 38
2020 Q4 1.25M $97.4M +$22M $78.10 27
2020 Q3 864K $53.3M +$4.63M $61.73 17
2020 Q2 789K $46.7M +$21.1M $59.17 18
2020 Q1 444K $21M +$16.6M $47.25 16
2019 Q4 72.3K $5.67M -$198K $78.46 18
2019 Q3 75.6K $5.46M -$1.27M $72.23 14
2019 Q2 93.2K $6.76M -$1.34M $72.59 17
2019 Q1 112K $8.06M -$138K $72.18 14
2018 Q4 114K $7.27M -$4.72M $63.96 8
2018 Q3 187K $15M -$1.91M $79.98 10
2018 Q2 211K $16.6M +$13.4M $78.66 7
2018 Q1 41.4K $3.13M +$3.13M $75.57 3