VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL (VONV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VNG RUS1000VAL
Shares, excl. options Q3 2024
68.7M
Holdings value Q3 2024
$5.73B
Value change Q3 2024
+$126M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
397
Number of buys Q3 2024
193
Number of sells Q3 2024
-131
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 68.7M $5.73B +$126M $83.33 397
2024 Q2 67.2M $5.15B +$433M $76.57 386
2024 Q1 61.2M $4.81B -$135M $78.64 362
2023 Q4 65.3M $4.74B +$163M $72.54 356
2023 Q3 62.9M $4.19B +$238M $66.66 339
2023 Q2 59.2M $4.1B +$2.19M $69.21 327
2023 Q1 59.2M $3.95B -$291M $66.81 317
2022 Q4 64M $4.26B +$112M $66.58 305
2022 Q3 60.9M $3.64B +$137M $59.69 276
2022 Q2 58.6M $3.73B -$785M $63.55 284
2022 Q1 70.5M $5.13B +$282M $72.80 276
2021 Q4 67.2M $4.95B -$380M $73.74 265
2021 Q3 71.3M $4.9B +$481M $68.71 222
2021 Q2 65.2M $4.54B +$3.16B $69.60 218
2021 Q1 18.6M $2.47B +$40.3M $132.93 196
2020 Q4 18.7M $2.25B +$44.4M $119.82 170
2020 Q3 17.8M $1.85B +$131M $103.76 148
2020 Q2 16.5M $1.63B +$60.2M $98.86 139
2020 Q1 15.9M $1.38B +$353M $87.02 125
2019 Q4 12M $1.44B +$136M $119.85 137
2019 Q3 11.3M $1.27B +$36.7M $112.44 111
2019 Q2 11M $1.23B +$74.6M $111.60 108
2019 Q1 10.4M $1.12B +$56.7M $108.11 109
2018 Q4 9.85M $957M +$181M $97.10 104
2018 Q3 7.78M $862M +$84.6M $110.80 98
2018 Q2 7.02M $740M +$43.4M $105.49 89
2018 Q1 6.61M $693M +$85.8M $105.00 85
2017 Q4 5.76M $626M +$7.56M $108.56 78
2017 Q3 5.68M $589M +$85.7M $103.62 67
2017 Q2 4.85M $491M -$15.6M $101.19 65
2017 Q1 4.88M $489M +$19.3M $100.42 60
2016 Q4 4.79M $469M +$44.1M $97.78 65
2016 Q3 3.86M $357M +$48.5M $92.41 58
2016 Q2 3.33M $299M +$26.5M $89.80 50
2016 Q1 3.04M $263M +$54.3M $86.57 48
2015 Q4 2.42M $207M +$47.2M $85.66 42
2015 Q3 1.86M $152M +$20.2M $81.67 39
2015 Q2 1.62M $145M +$2.38M $89.72 38
2015 Q1 1.59M $143M -$11M $90.16 44
2014 Q4 1.71M $156M +$27.4M $91.17 42
2014 Q3 1.18M $103M +$18.2M $87.54 35
2014 Q2 967K $85.2M +$22.4M $88.09 30
2014 Q1 714K $60.3M +$4.84M $84.43 26