VANGUARD WELLINGTON FD - SHORT TRM TAX EX (VTES)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHORT TRM TAX EX
Shares, excl. options Q2 2024
1.92M
Holdings value Q2 2024
$192M
Value change Q2 2024
+$39.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
91
Number of buys Q2 2024
55
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 48.2K $4.89M -$309K $101.42 2
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