VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL (VTWV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VNG RUS2000VAL
Shares, excl. options Q2 2024
2.26M
Holdings value Q2 2024
$304M
Value change Q2 2024
-$32M
Grand Portfolio weight change Q2 2024
0%
Number of holders
140
Number of buys Q2 2024
48
Number of sells Q2 2024
-66
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.7K $1.5M $0 $139.82 1
2024 Q2 2.26M $304M -$32M $134.07 141
2024 Q1 2.49M $348M -$16.1M $139.82 142
2023 Q4 2.63M $359M +$6.43M $136.58 145
2023 Q3 2.61M $311M -$57.1M $119.39 143
2023 Q2 3.09M $382M +$28.8M $123.65 133
2023 Q1 2.85M $344M -$14.6M $120.50 136
2022 Q4 2.98M $364M -$1.84M $121.77 144
2022 Q3 2.94M $322M -$18.9M $113.26 129
2022 Q2 2.98M $355M -$23.8M $119.15 124
2022 Q1 3.17M $448M -$7.4M $141.19 123
2021 Q4 3.21M $468M +$23.8M $145.30 117
2021 Q3 2.98M $419M +$5.96M $140.50 106
2021 Q2 2.9M $421M +$196M $145.37 103
2021 Q1 1.59M $222M +$31.1M $139.80 97
2020 Q4 1.41M $163M +$32.3M $115.50 76
2020 Q3 955K $83.6M +$1.91M $87.17 60
2020 Q2 900K $76.9M +$14.3M $85.24 60
2020 Q1 732K $52.5M -$6.52M $71.87 54
2019 Q4 812K $91.4M +$2.69M $112.12 63
2019 Q3 774K $81M +$4.74M $104.60 60
2019 Q2 727K $76.5M -$1.39M $105.27 60
2019 Q1 741K $77.4M -$6.22M $104.39 61
2018 Q4 804K $75.1M +$24.4M $93.33 59
2018 Q3 516K $59.3M +$10.4M $115.37 55
2018 Q2 427K $48.8M -$241K $114.27 52
2018 Q1 430K $45.7M +$6.16M $106.39 47
2017 Q4 370K $40.4M -$5.23M $109.56 35
2017 Q3 336K $36.2M -$9.34M $107.74 33
2017 Q2 425K $43.7M -$7.91M $102.82 38
2017 Q1 502K $51.5M +$4.95M $102.61 41
2016 Q4 453K $46.8M +$5.2M $103.12 32
2016 Q3 404K $36.6M +$14.3M $90.82 27
2016 Q2 245K $20.5M -$4.86M $83.53 22
2016 Q1 303K $24.5M -$393K $81.01 21
2015 Q4 309K $24.6M +$8.23M $79.77 19
2015 Q3 204K $16M -$3.15M $78.01 19
2015 Q2 242K $21.4M -$3.04M $88.49 20
2015 Q1 276K $24.8M -$3.98M $89.84 20
2014 Q4 321K $28.2M +$3.56M $88.02 18
2014 Q3 267K $21.9M -$2.32M $81.94 13
2014 Q2 295K $26.4M -$1.13M $89.49 15
2014 Q1 308K $26.9M -$1.8M $87.52 15