VANGUARD WINDSOR-ADM - ETF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
33.9K
Holdings value Q3 2024
$2.72M
Value change Q3 2024
+$279K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 33.9K $2.72M +$279K $80.12 2
2024 Q2 30.4K $2.27M +$2.27M $74.58 1
2024 Q1 0 $0 -$342K 0
2023 Q4 4.72K $342K +$342K $72.44 1
2022 Q4 3.2K $218K $0 $68.19 1
2022 Q3 3.2K $221K -$700K $69.13 1
2022 Q2 12.7K $935K +$5.38K $73.58 2
2022 Q1 12.6K $1.05M +$2.41K $83.17 2
2021 Q4 12.6K $1.03M +$18.4K $81.61 2
2021 Q3 12.4K $1.04M $0 $83.87 2
2021 Q2 15.6K $1.32M +$8.81K $84.77 3
2021 Q1 15.5K $1.25M +$732K $80.39 3
2020 Q4 6.42K $458K +$458K $71.34 2
2020 Q1 0 $0 -$231K 0
2019 Q4 3.2K $231K $0 $72.26 1
2019 Q3 3.2K $229K $0 $71.63 1
2019 Q2 3.2K $225K $0 $70.38 1
2019 Q1 3.2K $219K +$82K $68.50 1
2018 Q4 2.24K $137K -$1.12M $61.19 2
2018 Q3 13.9K $1.12M +$174K $80.77 3
2018 Q2 11.7K $913K +$148K $78.01 2
2018 Q1 9.81K $771K $0 $78.56 1
2017 Q4 9.81K $775K -$797K $78.97 1
2017 Q3 20.1K $1.56M +$47K $77.59 3
2017 Q2 19.7K $1.47M +$378K $74.72 3
2017 Q1 14.6K $1.07M -$891K $73.18 2
2016 Q4 27.5K $1.9M +$891K $69.28 3
2016 Q3 14.6K $988K -$16.7M $67.70 2
2016 Q2 14.9K $17.6M +$16.7M $63.68 3
2016 Q1 14.6K $923K $0 $63.34 2
2015 Q4 14.6K $941K +$14.1K $64.58 2
2015 Q3 14.4K $952K -$712K $66.27 2
2015 Q2 23.8K $1.72M +$155K $73.64 4
2015 Q1 21.6K $1.59M -$119K $73.51 4
2014 Q4 23.2K $1.68M -$249K $72.42 4
2014 Q3 26.6K $1.94M -$1.53M $73.04 5
2014 Q2 47.3K $3.51M +$910K $74.23 7
2014 Q1 35.1K $2.49M -$85.6K $70.94 6