VANGUARD/PRIMECAP FD INC ADMIRAL SHARES - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
45.1K
Holdings value Q2 2024
$8.1M
Value change Q2 2024
+$3.55M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
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 Q2 45.1K $8.1M +$3.55M $179.89 8
2024 Q1 25.3K $4.32M +$813K $170.67 7
2023 Q4 20.6K $3.21M +$113K $156.35 6
2023 Q3 19.8K $3.02M +$956K $152.53 6
2023 Q2 13.6K $2.08M -$610K $152.95 4
2023 Q1 17.9K $2.5M -$299K $139.97 5
2022 Q4 20K $2.62M -$123K $130.85 5
2022 Q3 20.9K $2.74M -$988K $130.85 4
2022 Q2 27.9K $3.89M -$143K $139.82 6
2022 Q1 34.3K $5.54M -$255K $161.59 7
2021 Q4 35.9K $6.08M -$764K $169.44 7
2021 Q3 40K $7.02M -$107K $174.92 7
2021 Q2 42K $7.61M +$1.46M $181.18 8
2021 Q1 33.9K $5.74M -$25.2K $169.32 6
2020 Q4 34.1K $5.24M -$59.6K $153.78 6
2020 Q3 34.5K $5.13M -$266K $148.11 6
2020 Q2 36.3K $4.9M +$24K $134.99 6
2020 Q1 36.1K $4.16M -$157K $115.13 6
2019 Q4 37.5K $5.41M +$161K $144.20 6
2019 Q3 36.4K $5.13M +$1.93M $138.11 6
2019 Q2 22.9K $3.14M -$752K $136.92 4
2019 Q1 28.6K $3.83M $0 $133.97 6
2018 Q4 26.4K $3.2M -$7.23K $120.89 5
2018 Q3 26.5K $4.06M -$38.9K $153.10 5
2018 Q2 26.8K $3.74M $0 $139.68 5
2018 Q1 26.8K $3.63M -$251K $135.79 5
2017 Q4 28.6K $3.83M +$229K $133.61 6
2017 Q3 26.9K $3.54M -$69.2K $131.41 5
2017 Q2 28K $3.49M -$37.3K $124.64 6
2017 Q1 28.3K $3.34M +$105K $117.81 7
2016 Q4 27.5K $2.99M -$503K $108.84 5
2016 Q3 32K $3.56M -$120K $111.52 6
2016 Q2 33.1K $3.37M -$56K $101.57 7
2016 Q1 32.5K $3.29M +$56K $101.25 7
2015 Q4 33.1K $3.42M +$35.5K $103.28 7
2015 Q3 31.6K $3.18M $0 $100.52 6
2015 Q2 31.6K $3.39M $0 $107.35 6
2015 Q1 31.6K $3.45M -$27.6K $108.96 6
2014 Q4 31.9K $3.4M +$370K $106.57 6
2014 Q3 28.4K $3.07M -$345K $108.10 5
2014 Q2 31.7K $3.33M +$27.1K $105.24 6
2014 Q1 31.5K $3.17M -$256K $100.58 6