VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
584K
Holdings value Q3 2024
$311M
Value change Q3 2024
-$12.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
15
Number of sells Q3 2024
-19
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 584K $311M -$12.1M $531.71 39
2024 Q2 606K $305M +$117M $503.76 42
2024 Q1 372K $180M +$13.1M $484.82 39
2023 Q4 346K $152M -$69.5M $439.99 41
2023 Q3 503K $202M +$66.6M $395.60 37
2023 Q2 392K $161M +$8.72M $410.56 37
2023 Q1 374K $142M +$2.39M $379.07 37
2022 Q4 392K $139M -$1.23M $354.10 37
2022 Q3 394K $130M -$865K $330.83 33
2022 Q2 396K $138M +$2.32M $349.37 33
2022 Q1 398K $166M -$55.6M $418.17 38
2021 Q4 541K $238M +$7.75M $439.84 39
2021 Q3 473K $188M -$2.21M $397.63 32
2021 Q2 481K $191M +$104K $396.67 37
2021 Q1 482K $177M +$2.1M $366.71 39
2020 Q4 478K $166M -$32.4M $346.57 39
2020 Q3 560K $174M +$745K $310.28 34
2020 Q2 559K $160M -$3.49M $286.09 33
2020 Q1 578K $138M +$3.33M $238.55 31
2019 Q4 562K $168M -$9.18M $298.13 37
2019 Q3 425K $117M +$5.09M $274.68 37
2019 Q2 572K $155M +$10.7M $271.40 34
2019 Q1 772K $202M -$24.7M $261.56 32
2018 Q4 877K $203M +$30.8M $231.44 31
2018 Q3 742K $200M +$10.5M $269.10 30
2018 Q2 519K $130M +$8M $250.96 28
2018 Q1 677K $165M +$3.36M $243.81 28
2017 Q4 662K $163M +$532K $246.85 30
2017 Q3 658K $153M +$4.31M $232.57 25
2017 Q2 648K $145M +$7.53M $223.75 29
2017 Q1 614K $134M +$1.9M $218.05 32
2016 Q4 607K $125M +$49.8M $206.55 32
2016 Q3 366K $73.2M +$2.22M $200.21 26
2016 Q2 355K $68.7M -$3.31M $193.71 24
2016 Q1 371K $70.5M -$9.24M $189.97 23
2015 Q4 421K $79.3M +$23.9M $188.48 30
2015 Q3 293K $52M -$63.4M $177.13 23
2015 Q2 627K $119M -$1.63M $190.37 23
2015 Q1 635K $121M -$4.44M $190.71 24
2014 Q4 658K $125M +$91.1M $189.89 22
2014 Q3 179K $32.5M +$4.3M $182.01 16
2014 Q2 155K $28.1M +$23.5M $180.82 14
2014 Q1 25.5K $4.4M +$174K $172.56 7