Vanguard Target Retirement 2025 Fund - Mutual Fund

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
49.6K
Holdings value Q3 2024
$1.01M
Value change Q3 2024
-$2.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 49.6K $1.01M -$2.61M $20.45 1
2024 Q2 177K $3.49M +$2.95M $19.70 1
2024 Q1 27.3K $522K +$20.9K $19.08 1
2023 Q4 26.3K $483K +$17.4K $18.38 1
2023 Q3 25.3K $444K +$18.3K $17.55 1
2023 Q2 24.3K $439K +$439K $18.09 1
2022 Q1 0 $0 -$1.21M 0
2021 Q4 59.5K $1.21M -$1.21M $20.33 3
2021 Q3 109K $2.5M -$2.9M $22.84 2
2021 Q2 156K $3.59M +$2.9M $23.00 2
2021 Q1 29.9K $656K $0 $21.94 1
2020 Q4 29.9K $644K -$8.29M $21.54 1
2020 Q3 415K $8.53M +$199K $20.56 1
2020 Q2 405K $7.92M +$412K $19.55 1
2020 Q1 384K $6.63M +$602K $17.27 1
2019 Q4 349K $6.93M +$1.08M $19.84 1
2019 Q2 295K $5.64M +$265K $19.13 1
2019 Q1 281K $5.2M -$485K $18.51 1
2018 Q4 310K $5.28M +$131K $17.01 2
2018 Q3 303K $5.76M +$699K $19.02 2
2018 Q1 266K $4.89M +$264K $18.39 1
2017 Q4 251K $4.65M +$141K $18.50 1
2017 Q3 6.52M $4.45M +$3.16M $9.13 2
2017 Q2 83.6K $1.47M +$39.6K $17.63 2
2017 Q1 81.3K $1.39M +$81.4K $17.10 2
2016 Q4 76.6K $1.25M +$152K $16.35 1
2016 Q3 67.3K $1.13M -$33.2M $16.76 1
2016 Q2 63K $34.3M +$33.4M $8,094.86 2
2016 Q1 55.1K $873K +$50.6K $15.86 1
2015 Q4 51.9K $810K +$168K $15.62 1
2015 Q3 41.1K $653K +$376K $15.90 2
2015 Q2 16.6K $279K +$279K $16.83 2