VANGUARD TARGET RETIREMENT INC - Equity Mutual Fu

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q3 2024
159K
Holdings value Q3 2024
$2.19M
Value change Q3 2024
+$1.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 159K $2.19M +$1.56M $13.83 2
2024 Q2 45.6K $604K +$604K $13.24 1
2024 Q1 0 $0 -$3.4K 0
2023 Q4 261 $3.4K $0 $13.04 1
2022 Q1 0 $0 -$201 0
2021 Q4 13.9K $201K +$201K $14.43 1
2021 Q3 0 $0 -$214 0
2021 Q2 14K $214K +$122 $15.31 1
2021 Q1 14K $208K -$4.41K $14.89 1
2020 Q4 14.3K $213K -$1.5M $14.93 1
2020 Q3 117K $1.71M -$237K $14.53 2
2020 Q2 134K $1.89M +$101K $14.15 2
2020 Q1 127K $1.67M +$551K $13.16 2
2019 Q4 84.7K $1.19M +$196K $14.05 1
2019 Q3 0 $0 -$276 0
2019 Q2 90.9K $1.25M +$16.9K $13.73 2
2019 Q1 89.6K $1.2M -$47.6K $13.40 2
2018 Q4 93.2K $1.21M +$467K $13.14 2
2018 Q3 58.1K $786K -$357K $13.52 1
2018 Q2 21.7K $292K $0 $13.43 1
2018 Q1 106K $1.43M +$326K $13.43 2
2017 Q4 82K $1.11M +$61K $13.55 1
2017 Q3 104K $1.04M +$629K $6.73 2
2017 Q2 57.7K $407K +$7.67K $6.64 2
2017 Q1 75.7K $395K +$9.7K $6.55 2
2016 Q4 29.4K $376K -$7.43K $12.79 1
2016 Q3 30K $392K +$1.28K $13.08 1
2016 Q2 29.9K $385K -$54.7K $12.89 1
2016 Q1 34.1K $433K +$5.14K $12.69 1
2015 Q4 33.7K $420K -$409K $12.46 1
2015 Q3 66.2K $833K +$833K $12.59 2
2014 Q4 0 $0 -$144K 0
2014 Q3 11.2K $144K +$144K $12.81 1
2014 Q2 16.5K $213K +$213K $12.92 1