VANGUARD WINDSOR II INV - 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
182K
Holdings value Q2 2024
$8.5M
Value change Q2 2024
+$10.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
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 182K $8.5M +$10.5K $46.71 2
2024 Q1 181K $8.45M +$8.15M $46.67 2
2023 Q4 7.25K $310K -$1.3M $42.89 4
2023 Q3 33.3K $1.37M +$1.26M $40.70 2
2023 Q2 2.89K $117K +$734 $40.14 2
2023 Q1 2.87K $112K +$19.1K $39.02 2
2022 Q4 2.38K $88K +$5.46K $36.91 1
2022 Q3 2.24K $80K +$80K $35.78 1
2021 Q1 0 $0 -$1.32M 0
2020 Q4 34K $1.32M -$735K $38.72 1
2020 Q3 55.1K $1.93M -$522K $35.08 2
2020 Q2 70K $2.28M -$545K $32.54 2
2020 Q1 88.9K $2.44M $0 $27.44 3
2019 Q4 88.9K $3.24M -$73.8K $36.40 3
2019 Q3 90.4K $3.28M -$27.9K $36.33 3
2019 Q2 91.7K $3.28M -$170K $35.76 5
2019 Q1 96.5K $3.36M -$129K $34.84 6
2018 Q4 98.4K $3.06M -$573K $31.12 6
2018 Q3 112K $4.47M +$41K $39.77 7
2018 Q2 111K $4.14M -$13.5K $37.19 5
2018 Q1 112K $4.1M +$69.5K $36.74 5
2017 Q4 110K $4.15M +$35.9K $37.83 5
2017 Q3 109K $4.18M -$1.46K $38.37 5
2017 Q2 109K $4.08M -$2M $37.52 5
2017 Q1 163K $6.02M -$49.8K $36.83 7
2016 Q4 165K $5.79M +$90.4K $35.14 7
2016 Q3 162K $5.76M -$22.7K $35.53 8
2016 Q2 163K $5.56M -$45.9K $34.14 7
2016 Q1 164K $5.51M -$33.3K $33.56 8
2015 Q4 165K $5.53M +$35.4K $33.50 8
2015 Q3 164K $5.61M -$1.85M $34.20 7
2015 Q2 213K $7.98M -$2.22M $37.26 7
2015 Q1 273K $10.2M +$1.59M $37.28 8
2014 Q4 230K $8.59M +$489K $37.31 7
2014 Q3 217K $8.47M -$149K $39.03 7
2014 Q2 221K $8.64M +$252K $39.11 9
2014 Q1 214K $8.1M +$237K $37.83 8