VANG CONS STAP IDX - Mutual Funds

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
11.2K
Holdings value Q3 2024
$1.21M
Value change Q3 2024
-$16.4K
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 11.2K $1.21M -$16.4K $107.71 1
2024 Q2 11.3K $1.14M +$1.14M $100.18 1
2022 Q1 0 $0 -$838K 0
2021 Q4 8.51K $838K +$838K $98.48 1
2021 Q3 0 $0 -$786K 0
2021 Q2 8.74K $786K -$20.4K $85.80 2
2021 Q1 8.96K $786K +$786K $87.68 1