VANGUARD MID-CAP VALUE I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
144K
Holdings value Q2 2024
$11.2M
Value change Q2 2024
-$147K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
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 144K $11.2M -$147K $77.95 3
2024 Q1 146K $11.8M -$15.6K $80.79 3
2023 Q4 146K $11M -$46.6K $75.21 2
2023 Q3 147K $9.96M +$940K $67.86 2
2023 Q2 133K $9.53M +$941K $71.70 1
2023 Q1 120K $8.32M +$84.7K $69.45 1
2022 Q4 119K $8.31M -$286K $70.07 1
2022 Q3 123K $7.73M -$41.7K $63.04 1
2022 Q2 123K $8.27M -$826K $67.09 1
2022 Q1 136K $10.5M -$67.9K $77.92 2
2021 Q4 137K $10.7M -$119K $77.88 4
2021 Q3 138K $10M +$473K $72.36 4
2021 Q2 132K $9.6M -$477K $72.72 4
2021 Q1 139K $9.66M +$12.2K $69.70 4
2020 Q4 138K $8.52M +$357K $61.56 3
2020 Q3 129K $6.78M +$149K $52.48 1
2020 Q2 126K $6.26M +$888K $49.56 1
2020 Q1 109K $4.59M +$447K $42.10 2
2019 Q4 98.6K $6.09M +$628K $61.79 2
2019 Q3 114K $6.66M +$4.41M $58.54 4
2019 Q2 38.4K $2.22M +$384K $57.73 2
2019 Q1 31.8K $1.78M +$1.45M $55.89 3
2018 Q4 5.02K $248K -$96.7K $49.39 1
2018 Q3 6.98K $409K -$114K $58.60 1
2018 Q2 8.93K $511K +$2.4K $57.22 1
2018 Q1 8.89K $504K +$2.32K $56.70 1
2017 Q4 8.85K $511K +$511K $57.75 1
2017 Q2 0 $0 -$2K 0
2017 Q1 1.46K $77.6K -$4.05M $60.88 2
2016 Q4 81.9K $4.12M -$4.43K $50.31 3
2016 Q3 82K $3.98M -$72K $48.48 3
2016 Q2 83.5K $3.85M -$113K $46.13 2
2016 Q1 86K $3.88M +$45.10 $45.10 2
2015 Q4 84.6K $3.77M -$248K $44.54 2
2015 Q3 90.2K $3.89M +$200K $43.12 2
2015 Q2 85.5K $4.01M -$227K $46.89 1
2015 Q1 90.3K $4.29M +$355K $47.46 2
2014 Q4 82.8K $3.84M -$267K $46.31 1
2014 Q3 88.6K $3.9M -$222K $44.00 1
2014 Q2 93.7K $4.22M +$103K $45.01 1
2014 Q1 91.4K $3.92M -$4.8K $42.89 1