Vanguard Target Retirement 2045 Inv Fund - Mutual Fund

Historical Portfolio Holders from Q4 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$3.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
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 0 $0 -$3.8M 0
2024 Q1 134K $3.8M +$11.1K $28.38 1
2023 Q4 133K $3.56M +$185K $26.66 1
2023 Q3 127K $3.12M +$53.3K $24.66 1
2023 Q2 124K $3.18M +$3.18M $25.54 1
2020 Q4 0 $0 -$4.63M 0
2020 Q3 184K $4.63M +$179K $25.22 1
2020 Q2 177K $4.15M +$333K $23.49 1
2020 Q1 162K $3.21M +$325K $19.79 1
2019 Q4 146K $3.6M +$451K $24.70 1
2019 Q2 128K $2.98M +$298K $23.32 1
2019 Q1 115K $2.59M -$230K $22.53 1
2018 Q4 127K $2.57M +$117K $20.20 2
2018 Q3 121K $2.85M +$526K $23.51 2
2018 Q1 98.8K $2.21M +$279K $22.37 1
2017 Q4 86.4K $1.94M +$81.3K $22.50 1
2017 Q3 82.8K $1.81M +$1.51M $21.81 1
2017 Q2 13.5K $281K +$42.9K $20.86 1
2017 Q1 11.4K $229K +$181 $20.07 1
2016 Q4 11.4K $215K +$215K $18.85 1