VANGUARD HLTHCR IDX - Mutual Funds

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q2 2024
25.5K
Holdings value Q2 2024
$3.39M
Value change Q2 2024
+$2.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
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 25.5K $3.39M +$2.5M $133.20 3
2024 Q1 6.72K $911K +$349K $135.45 2
2023 Q4 4.15K $521K +$1.88K $125.64 2
2023 Q3 4.08K $480K +$1.76K $117.52 1
2023 Q2 4.07K $498K +$498K $122.55 1
2016 Q3 0 $0 -$14.3M 0
2016 Q2 219 $14.3M +$65.4K $65,379.00 1
2016 Q1 0 $0 -$1.16M 0
2015 Q4 17.7K $1.17M $0 $66.48 2
2015 Q3 17.4K $1.07M $0 $61.36 1
2015 Q2 17.4K $1.22M $0 $70.02 1
2015 Q1 17.4K $1.18M +$557K $67.67 1
2014 Q4 9.21K $578K +$578K $62.73 1