VANGUARD WELLINGTON FD - SHORT TRM TAX EX (VTES)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT TRM TAX EX
Shares, excl. options Q3 2024
2.06M
Holdings value Q3 2024
$209M
Value change Q3 2024
+$31.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
61
Number of sells Q3 2024
-27
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 2.06M $209M +$31.1M $101.42 98
2024 Q2 1.92M $192M +$39.9M $100.07 91
2024 Q1 1.52M $153M -$73.4M $100.70 76
2023 Q4 2.3M $233M +$128M $101.41 74
2023 Q3 1.03M $102M +$21.6M $98.70 32
2023 Q2 812K $81.6M +$62.4M $100.48 22
2023 Q1 191K $19.4M +$19.4M $101.58 7