VANGUARD LIMITED TAX - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
799K
Holdings value Q3 2024
$8.75M
Value change Q3 2024
-$3.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 799K $8.75M -$3.14M $10.95 4
2024 Q2 1.09M $11.8M +$5.31M $10.78 5
2024 Q1 599K $6.48M +$1.87M $10.81 4
2023 Q4 426K $4.63M -$684K $10.86 4
2023 Q3 487K $5.12M -$3.81M $10.53 3
2023 Q2 849K $9.08M -$37.6K $10.70 3
2023 Q1 852K $9.18M -$159K $10.77 3
2022 Q4 903K $9.63M -$536K $10.67 4
2022 Q3 953K $10M +$2.06M $10.51 4
2022 Q2 756K $8.1M -$78.2K $10.72 5
2022 Q1 763K $8.24M -$1M $10.80 4
2021 Q4 855K $9.55M -$25.8M $11.17 6
2021 Q3 3.15M $35.4M +$24.6M $11.19 6
2021 Q2 962K $10.8M -$60.9K $11.23 6
2021 Q1 967K $10.9M +$3.95M $11.22 5
2020 Q4 615K $6.93M -$458K $11.26 2
2020 Q3 656K $7.37M -$1.16M $11.23 2
2020 Q2 759K $8.48M +$32.8K $11.17 2
2020 Q1 756K $8.29M -$438K $10.97 2
2019 Q4 796K $8.82M +$1.31M $11.08 2
2019 Q3 678K $7.5M +$407K $11.07 2
2019 Q2 641K $7.08M -$1.55M $11.05 2
2019 Q1 782K $8.58M -$1.33M $10.97 3
2018 Q4 904K $9.82M +$362K $10.86 4
2018 Q3 871K $9.4M -$1.41M $10.80 5
2018 Q2 1M $10.9M +$2.73M $10.85 5
2018 Q1 749K $8.11M -$9.01M $10.82 2
2017 Q4 1.58M $17.2M -$21.8M $10.89 4
2017 Q3 3.54M $39M +$7.32M $10.99 4
2017 Q2 2.88M $31.6M +$24.4M $10.96 3
2017 Q1 648K $7.08M -$672K $10.92 1
2016 Q4 710K $7.69M -$165K $10.84 1
2016 Q3 724K $8M -$12.5M $11.05 3
2016 Q2 678K $20.5M -$64.2K $11.10 3
2016 Q1 692K $7.64M +$259K $11.05 3
2015 Q4 669K $7.38M +$189K $11.01 4
2015 Q3 651K $7.18M +$659K $11.01 3
2015 Q2 591K $6.49M -$300K $10.98 2
2015 Q1 619K $6.83M +$747K $11.04 3
2014 Q4 551K $6.08M +$568K $11.04 2
2014 Q3 499K $5.53M +$823K $11.07 2
2014 Q2 425K $4.7M +$262K $11.07 2
2014 Q1 401K $4.43M +$72.5K $11.08 2