Vanguard CA Interm-Term Tax-Exempt Adm - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
123K
Holdings value Q3 2024
$1.42M
Value change Q3 2024
+$710K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
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 123K $1.42M +$710K $11.54 2
2024 Q2 124K $1.4M -$98.6K $11.31 2
2024 Q1 123K $1.4M +$12.9K $11.39 2
2023 Q4 131K $1.51M +$181K $11.48 3
2023 Q3 115K $1.25M +$9.28K $10.85 3
2023 Q2 114K $1.28M +$131K $11.22 3
2023 Q1 103K $1.17M -$257K $11.33 2
2022 Q4 126K $887M -$148M $5,580.61 2
2022 Q3 170K $1B +$804M $5,398.16 2
2022 Q2 111K $210M -$636K $11.13 3
2022 Q1 169K $210M +$95.4M $11.48 3
2021 Q4 244K $122M -$2.6M $12.20 3
2021 Q3 469K $125M +$154K $12.20 4
2021 Q2 465K $126M +$109M $12.31 4
2021 Q1 511K $16.4M +$4.07M $12.29 3
2020 Q4 185K $12.5M -$1.71M $6,192.47 2
2020 Q3 331K $14.1M +$10.1M $12.28 3
2020 Q2 326K $3.98M +$2.33M $12.20 2
2020 Q1 135K $1.62M +$428K $11.95 1
2019 Q4 99.4K $1.2M +$205K $12.09 1
2019 Q3 82.5K $996K +$11K $12.08 1
2019 Q2 81.5K $979K -$603K $12.01 1
2019 Q1 133K $1.57M -$1.17M $11.82 3
2018 Q4 234K $2.72M +$506K $11.61 3
2018 Q3 83.2K $958K +$99.7K $11.52 2
2018 Q2 74.5K $865K +$277K $11.61 2
2018 Q1 50.7K $587K +$22.5K $11.57 2
2017 Q4 32.1K $378K -$710K $11.77 1
2017 Q3 92.4K $1.09M -$352K $11.82 1
2017 Q2 122K $1.44M +$1.44M $11.77 1
2016 Q4 0 $0 -$261K 0
2016 Q3 21.7K $261K -$1.09M $12.03 1
2016 Q2 112K $1.36M -$1.02M $12.16 2
2016 Q1 195K $2.34M +$26.8K $11.98 3
2015 Q4 193K $2.29M +$2.25M $11.85 2
2015 Q3 3K $35K +$35K $11.67 1
2014 Q4 0 $0 -$241K 0
2014 Q3 20.5K $241K +$1.85K $11.77 1
2014 Q2 20.3K $237K +$1.9K $11.67 1
2014 Q1 20.2K $232K +$1.89K $11.51 1