VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX (VTHR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VNG RUS3000IDX
Shares, excl. options Q2 2024
3.24M
Holdings value Q2 2024
$775M
Value change Q2 2024
+$38.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
167
Number of buys Q2 2024
63
Number of sells Q2 2024
-53
Average buys Q2 2024 %
+0.001%
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 Q3 5.7K $1.45M -$40.8K $253.67 4
2024 Q2 3.24M $775M +$38.5M $239.60 167
2024 Q1 3.07M $716M +$102M $232.96 158
2023 Q4 2.65M $564M +$69.8M $212.83 144
2023 Q3 2.29M $437M -$55.5M $190.73 137
2023 Q2 2.57M $507M -$4.13M $197.45 138
2023 Q1 2.58M $473M +$16M $183.30 134
2022 Q4 2.56M $439M -$40.8M $171.75 134
2022 Q3 2.46M $398M +$43.4M $161.11 120
2022 Q2 2.19M $372M +$46.2M $169.00 119
2022 Q1 1.96M $397M +$35.4M $203.93 118
2021 Q4 1.78M $383M +$39.8M $215.71 107
2021 Q3 1.54M $307M -$9.15M $198.07 101
2021 Q2 1.59M $317M +$33.3M $199.10 106
2021 Q1 1.42M $264M +$22.3M $184.85 98
2020 Q4 1.3M $227M +$27M $174.09 84
2020 Q3 1.15M $175M +$26.1M $152.24 80
2020 Q2 980K $137M +$18.8M $139.88 74
2020 Q1 857K $98.9M +$2.15M $115.15 72
2019 Q4 833K $122M +$4.8M $146.42 73
2019 Q3 804K $109M +$9.19M $135.18 66
2019 Q2 735K $98.4M -$7.79M $133.95 61
2019 Q1 797K $103M +$2.85M $129.43 63
2018 Q4 778K $88.8M +$18.8M $113.94 60
2018 Q3 616K $78.3M -$589K $133.67 56
2018 Q2 636K $74.9M +$1.26M $125.76 55
2018 Q1 584K $70.9M -$8.27M $121.58 55
2017 Q4 647K $79.5M -$158K $122.82 51
2017 Q3 649K $75.2M -$154M $115.73 47
2017 Q2 1.98M $220M +$145M $111.39 46
2017 Q1 679K $73.6M +$4.1M $108.63 46
2016 Q4 645K $66.5M +$537K $103.25 47
2016 Q3 640K $63.5M +$14.8M $99.40 45
2016 Q2 492K $46.8M -$11.7M $95.39 40
2016 Q1 616K $57.7M -$13.4M $93.92 39
2015 Q4 756K $69.9M +$19.8M $93.57 41
2015 Q3 540K $47.9M -$10.2M $88.19 35
2015 Q2 638K $61.1M -$16M $95.72 37
2015 Q1 805K $77.3M +$32.5M $96.24 28
2014 Q4 469K $44.5M +$11.9M $95.11 30
2014 Q3 349K $31.5M -$2.88M $90.54 25
2014 Q2 380K $34.5M +$11.8M $90.85 26
2014 Q1 251K $21.8M -$5.68M $87.20 20