Vanguard Target Retirement 204 - Com

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
63.8K
Holdings value Q3 2024
$2.87M
Value change Q3 2024
+$2.84M
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 63.8K $2.87M +$2.84M $45.04 2
2024 Q2 0 $0 -$3.16M 0
2024 Q1 76.1K $3.16M -$576K $41.60 1
2023 Q4 89.9K $3.53M +$147K $39.34 2
2023 Q3 86.1K $3.14M -$15.2K $36.50 1
2023 Q2 86.5K $3.27M +$3.27M $37.76 1
2017 Q4 0 $0 -$491K 0
2017 Q3 14.1M $491K +$490K $0.03 1
2017 Q2 14.1K $470K +$8.84K $33.23 1
2017 Q1 13.9K $444K +$444K $32.03 1