VANGUARD HIGH DIVIDEND Y - EQUITY FUNDS

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
268K
Holdings value Q3 2024
$10.3M
Value change Q3 2024
-$342K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 268K $10.3M -$342K $38.66 2
2024 Q2 278K $9.95M +$7.3M $35.77 5
2024 Q1 74K $2.7M -$335K $36.51 2
2023 Q4 84K $2.83M -$345K $33.71 3
2023 Q3 94.2K $2.94M +$2.25M $31.15 3
2023 Q2 22K $704K -$800K $32.00 1
2023 Q1 47K $1.5M -$282K $31.82 1
2022 Q4 75.2K $2.45M -$211K $32.63 3
2022 Q3 81.7K $2.34M -$834K $28.59 4
2022 Q2 111K $3.4M +$2.76M $30.65 2
2022 Q1 20.8K $704K $0 $33.82 1
2021 Q4 20.8K $704K $0 $33.82 1
2021 Q3 20.8K $649K -$20.5K $31.18 1
2021 Q2 21.5K $678K +$20.7K $31.58 1
2021 Q1 20.8K $634K $0 $30.46 1
2020 Q4 20.8K $574K +$8.19K $27.58 1
2020 Q3 20.5K $501K $0 $24.42 1
2020 Q2 20.5K $488K -$141K $23.78 1
2020 Q1 25.6K $579K +$438K $24.67 2
2019 Q4 5.04K $141K -$756 $27.99 1
2019 Q3 5.06K $135K +$135K $26.66 1