VANGUARD HIGH-YIELD CORP - BOND FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q3 2024
1.69M
Holdings value Q3 2024
$9.36M
Value change Q3 2024
-$233K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 1.69M $9.36M -$233K $5.52 3
2024 Q2 1.74M $9.34M +$8.55M $5.37 4
2024 Q1 70.7K $381K +$19.9K $5.38 1
2023 Q4 142K $769K +$341K $5.42 2
2023 Q3 79.5K $408K -$430K $5.13 2
2023 Q2 162K $845K -$537K $5.22 3
2023 Q1 265K $1.39M +$224K $5.24 3
2022 Q4 222K $1.15M -$6.61M $5.15 2
2022 Q3 1.51M $7.51M +$297K $4.97 4
2022 Q2 1.45M $7.37M -$168 $5.09 3
2022 Q1 1.45M $8.17M -$1.77M $5.63 3
2021 Q4 1.74M $10.4M -$114K $5.95 4
2021 Q3 1.76M $10.5M +$329K $5.98 5
2021 Q2 1.71M $10.2M +$174K $5.99 3
2021 Q1 1.68M $9.93M -$2.39M $5.90 4
2020 Q4 2.08M $12.5M +$547K $5.98 4
2020 Q3 1.99M $11.5M +$1.1M $5.78 3
2020 Q2 1.8M $10.1M +$3.52M $5.61 3
2020 Q1 1.17M $6.18M +$425K $5.28 2
2019 Q4 1.09M $6.52M +$55.9K $5.96 2
2019 Q3 1.08M $6.38M +$108K $5.90 2
2019 Q2 1.07M $6.24M -$175K $5.87 2
2019 Q1 1.1M $6.31M +$50.7K $5.77 2
2018 Q4 1.09M $5.9M +$62.9K $5.44 2
2018 Q3 1.07M $6.2M -$222K $5.78 2
2018 Q2 1.11M $6.35M -$171K $5.71 2
2018 Q1 1.14M $6.59M -$95K $5.76 3
2017 Q4 1.16M $6.86M -$41.1M $5.92 5
2017 Q3 8.02M $48.1M +$39.9M $5.99 5
2017 Q2 1.37M $8.13M -$3.15M $5.95 5
2017 Q1 1.9M $11.1M -$2.49M $5.90 3
2016 Q4 2.32M $13.5M +$530K $5.83 4
2016 Q3 2.23M $13.1M -$1.24M $5.85 4
2016 Q2 2.28M $13.9M +$1.5M $5.70 4
2016 Q1 2.18M $12.2M +$189K $5.59 3
2015 Q4 2.15M $11.9M -$539K $5.53 2
2015 Q3 2.24M $12.7M +$29.9K $5.66 2
2015 Q2 2.24M $13.2M +$494K $5.91 3
2015 Q1 2.15M $12.9M -$477K $6.00 3
2014 Q4 2.23M $13.3M +$747K $5.96 2
2014 Q3 2.11M $12.6M +$7.86M $5.99 2
2014 Q2 796K $4.9M +$530K $6.15 2
2014 Q1 710K $4.34M +$25.1K $6.11 2