VANGUARD GNMA ADM - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
20.9K
Holdings value Q3 2024
$198K
Value change Q3 2024
-$875K
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 20.9K $198K -$875K $9.47 1
2024 Q2 117K $1.07M +$38.1K $9.10 2
2024 Q1 113K $1.03M +$1.32K $9.17 3
2023 Q4 113K $1.05M +$1.35K $9.35 3
2023 Q3 112K $990K +$142K $8.81 2
2023 Q2 96.2K $886K -$12.4K $9.21 1
2023 Q1 97.5K $913K $0 $9.36 1
2022 Q4 336K $3.1M -$581K $9.20 2
2022 Q3 399K $3.62M -$553K $9.07 2
2022 Q2 460K $4.43M -$146K $9.62 2
2022 Q1 476K $4.78M -$1.07M $10.06 2
2021 Q4 582K $6.13M -$1.05M $10.54 2
2021 Q3 682K $7.24M -$328K $10.62 3
2021 Q2 713K $7.58M +$139K $10.63 3
2021 Q1 700K $7.45M -$1.25M $10.65 2
2020 Q4 817K $8.77M +$158K $10.74 4
2020 Q3 802K $8.61M +$2.59M $10.74 3
2020 Q2 561K $6.06M +$386K $10.80 3
2020 Q1 526K $5.68M +$1.18M $10.80 3
2019 Q4 417K $4.4M +$3.58K $10.55 3
2019 Q3 416K $4.4M +$253K $10.57 3
2019 Q2 393K $4.12M -$3.49M $10.49 3
2019 Q1 739K $7.56M -$115K $10.36 6
2018 Q4 735K $7.53M -$343K $10.25 5
2018 Q3 756K $7.64M -$182K $10.14 4
2018 Q2 774K $7.92M -$273K $10.23 3
2018 Q1 801K $8.22M -$609K $10.27 4
2017 Q4 859K $8.98M +$2.46M $10.46 5
2017 Q3 599K $8.28M -$15.1K $10.53 4
2017 Q2 772K $8.12M +$819K $10.52 4
2017 Q1 694K $7.3M +$139K $10.51 3
2016 Q4 697K $7.18M +$47.5K $10.54 4
2016 Q3 677K $7.36M -$14.6K $10.87 3
2016 Q2 678K $7.36M -$19.6K $10.85 3
2016 Q1 680K $7.31M -$401K $10.78 3
2015 Q4 717K $7.64M -$71.7K $10.66 3
2015 Q3 724K $7.77M +$11.1K $10.73 4
2015 Q2 723K $7.71M +$997K $10.67 5
2015 Q1 629K $6.8M +$64.8K $10.81 6
2014 Q4 623K $6.74M +$161K $10.82 5
2014 Q3 608K $6.51M -$321K $10.70 4
2014 Q2 638K $6.85M -$326K $10.74 5
2014 Q1 669K $7.1M -$2.87M $10.56 6