VANGUARD WORLD FD - INFOTEC IND AD

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INFOTEC IND AD
Shares, excl. options Q2 2024
24.9K
Holdings value Q2 2024
$7.34M
Value change Q2 2024
+$6.19M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
0
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 24.9K $7.34M +$6.19M $295.13 3
2024 Q1 3.91K $1.05M +$1.61K $268.51 2
2023 Q4 3.9K $967K +$744 $247.85 2
2023 Q3 3.9K $828K +$1.06K $212.38 2
2023 Q2 3.89K $882K +$525K $226.52 2
2023 Q1 1.58K $311K $0 $197.38 1
2022 Q4 1.58K $258K +$258K $163.50 1
2022 Q3 0 $0 -$220K 0
2022 Q2 1.32K $220K -$28.8K $167.30 1
2022 Q1 1.49K $317K -$1.34M $213.18 1
2021 Q4 7.19K $1.69M +$1.69M $234.44 2
2021 Q3 0 $0 -$1.11M 0
2021 Q2 5.45K $1.11M +$1.63K $204.25 1
2021 Q1 5.45K $999K +$999K $183.44 1
2018 Q2 0 $0 -$43K 0
2018 Q1 491 $43K +$43K $87.58 1