Vanguard Funds PLC Sp 500 ETF - COM

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
117K
Holdings value Q2 2024
$12.1M
Value change Q2 2024
-$540K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 117K $12.1M -$540K $103.70 2
2024 Q1 122K $12.2M $0 $99.59 2
2023 Q4 122K $11.1M $0 $90.60 2
2023 Q3 122K $9.91M +$8.11M $81.34 2
2023 Q2 22.2K $1.85M $0 $83.26 1
2023 Q1 22.2K $1.7M -$249K $76.71 1
2022 Q4 25.4K $1.85M +$516K $72.76 1
2022 Q3 18.3K $1.26M $0 $68.95 1
2022 Q2 18.3K $1.32M -$239K $72.34 1
2022 Q1 21.1K $1.84M -$352K $87.01 2
2021 Q4 25.1K $2.27M $0 $90.34 1
2021 Q3 25.1K $2.19M $0 $87.35 1
2021 Q2 25.1K $2.04M -$555K $81.33 1
2021 Q1 31.9K $2.37M $0 $74.33 1
2020 Q3 0 $0 -$162K 0
2020 Q2 2.75K $162K +$162K $58.84 1
2020 Q1 0 $0 -$102K 0
2019 Q4 1.61K $102K -$128K $63.20 1
2019 Q3 3.82K $216K +$97K $56.58 2
2019 Q2 2.11K $117K -$740K $55.45 1
2019 Q1 15.5K $832K +$34.1K $53.73 2
2018 Q4 14.9K $708K +$21.7K $47.50 2
2018 Q3 14.4K $797K $0 $55.28 1
2018 Q2 14.4K $752K $0 $52.16 1
2018 Q1 14.4K $720K $0 $49.94 1
2017 Q4 14.4K $739K +$739K $51.26 1
2017 Q2 0 $0 -$671K 0
2017 Q1 14.9K $671K $0 $44.97 1
2016 Q4 14.9K $639K -$121K $42.83 1
2016 Q3 17.7K $731K $0 $41.20 1
2016 Q2 17.7K $702K $0 $39.56 1
2016 Q1 17.7K $696K +$147K $39.22 1
2015 Q4 14K $548K $0 $39.14 1