VANGUARD INDEX FDS VALU INDEX ADM - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
732K
Holdings value Q3 2024
$49.9M
Value change Q3 2024
-$15.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
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 732K $49.9M -$15.4M $68.13 7
2024 Q2 980K $61.3M -$194K $62.59 8
2024 Q1 984K $62.5M +$23.4M $63.58 7
2023 Q4 616K $35.9M -$873K $58.29 5
2023 Q3 636K $34.2M -$1.5M $53.81 5
2023 Q2 664K $36.8M +$1.57M $55.44 5
2023 Q1 636K $34.3M -$2.22M $53.89 3
2022 Q4 686K $37.5M +$249K $54.76 6
2022 Q3 659K $31.7M +$659K $48.11 4
2022 Q2 644K $33.1M +$1.18M $51.38 5
2022 Q1 621K $35.8M -$39.9K $57.64 5
2021 Q4 622K $35.7M -$4.63M $57.38 5
2021 Q3 703K $37.1M -$4.01M $52.81 4
2021 Q2 779K $41.8M +$871K $53.63 4
2021 Q1 762K $39.1M +$439K $51.23 4
2020 Q4 754K $35M +$35.6K $46.43 4
2020 Q3 755K $30.8M +$11.6M $40.81 4
2020 Q2 471K $18.3M -$3.07M $38.91 4
2020 Q1 550K $19.1M +$64.6K $34.78 4
2019 Q4 548K $25.6M -$2.19M $46.74 4
2019 Q3 589K $25.6M +$3.24M $43.54 5
2019 Q2 535K $23.1M +$2.19M $43.28 5
2019 Q1 484K $20.3M -$532K $41.97 4
2018 Q4 499K $19M +$1.5M $38.15 5
2018 Q3 458K $19.8M +$1.4M $43.19 4
2018 Q2 425K $17.2M -$1.02M $40.51 2
2018 Q1 451K $18.1M -$6.69M $40.23 2
2017 Q4 612K $25.4M -$1.54M $41.41 3
2017 Q3 650K $25.3M +$1.49M $38.95 3
2017 Q2 611K $23M +$7.58M $37.65 3
2017 Q1 411K $15.3M +$1.24M $37.20 3
2016 Q4 377K $13.7M +$2.09M $36.24 3
2016 Q3 319K $10.8M -$1.15M $33.96 3
2016 Q2 354K $11.7M -$785K $33.17 5
2016 Q1 376K $12.1M -$3.04M $32.13 3
2015 Q4 472K $15M -$3.27M $31.82 6
2015 Q3 574K $17.2M -$10.6M $29.97 4
2015 Q2 929K $30.2M -$1.86M $32.53 3
2015 Q1 986K $32.1M +$5.71M $32.56 4
2014 Q4 811K $26.7M -$6.99M $32.92 3
2014 Q3 1.02M $32.4M +$31.7M $31.65 2
2014 Q2 20.2K $638K +$3.54K $31.58 1
2014 Q1 20.1K $612K +$3.41K $30.46 1