VANGUARD BD INDEX FDS - VANGUARD ULTRA (VUSB)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VANGUARD ULTRA
Shares, excl. options Q2 2024
45.6M
Holdings value Q2 2024
$2.26B
Value change Q2 2024
+$175M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
290
Number of buys Q2 2024
125
Number of sells Q2 2024
-131
Average buys Q2 2024 %
+0.018%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 305K $15.2M +$986K $49.94 6
2024 Q2 45.6M $2.26B +$175M $49.52 290
2024 Q1 42.4M $2.1B +$15.4M $49.55 288
2023 Q4 42.5M $2.1B -$22.6M $49.44 284
2023 Q3 42.3M $2.08B +$728M $49.19 277
2023 Q2 27.6M $1.35B -$65.1M $49.16 276
2023 Q1 28.6M $1.41B -$87.8M $49.24 269
2022 Q4 29.9M $1.46B +$186M $49.00 264
2022 Q3 26.6M $1.3B +$59.2M $48.95 236
2022 Q2 25.4M $1.25B +$194M $49.20 219
2022 Q1 21.5M $1.06B +$404M $49.39 173
2021 Q4 13.4M $671M +$60M $49.95 170
2021 Q3 11.9M $596M +$429M $50.14 124
2021 Q2 3.37M $169M +$168M $50.11 74