VANGUARD DIVIDEND GROWTH - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q1 2024
1.82 M
Holdings value Q1 2024
$70.8 M
Value change Q1 2024
-$219 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921908604
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.82 M $70.8 M -$219 K $39.02 4
2023 Q4 1.85 M $68.8 M -$14.5 M $37.21 7
2023 Q3 1.87 M $64.1 M +$1.09 M $34.22 9
2023 Q2 1.85 M $66.8 M +$6.15 M $36.20 7
2023 Q1 1.68 M $59.1 M +$20.3 M $35.23 6
2022 Q4 1.09 M $38.5 M -$744 K $35.23 6
2022 Q3 1.12 M $35.7 M -$702 K $31.97 9
2022 Q2 1.13 M $38.2 M +$1.09 M $33.84 8
2022 Q1 1.11 M $41.1 M -$1.59 M $37.49 7
2021 Q4 1.15 M $44.6 M +$5.55 M $39.28 9
2021 Q3 1.01 M $36.5 M -$3.03 M $36.73 6
2021 Q2 1.13 M $40.6 M +$1.25 M $36.46 9
2021 Q1 1.09 M $37.2 M +$492 K $34.44 6
2020 Q4 1.08 M $35.4 M -$640 K $33.20 5
2020 Q3 1.1 M $33.8 M -$1.24 M $31.13 5
2020 Q2 1.14 M $31.9 M -$1.38 M $28.34 5
2020 Q1 1.21 M $30.2 M -$5.66 M $25.25 5
2019 Q4 1.39 M $41.9 M +$7.14 M $30.56 8
2019 Q3 1.15 M $34.6 M +$5.42 M $30.35 8
2019 Q2 974 K $28.2 M +$2.95 M $29.37 5
2019 Q1 875 K $23.9 M +$235 K $27.81 4
2018 Q4 868 K $20.9 M +$1.85 M $24.44 6
2018 Q3 770 K $22.1 M -$369 K $28.67 6
2018 Q2 797 K $20.8 M -$1.08 M $26.54 5
2018 Q1 838 K $21.4 M -$1.61 M $25.96 5
2017 Q4 899 K $23.5 M -$592 K $26.53 6
2017 Q3 911 K $23.4 M -$322 K $26.08 6
2017 Q2 937 K $23.4 M -$15.7 M $25.36 5
2017 Q1 1.56 M $38.1 M +$345 K $24.67 6
2016 Q4 1.54 M $35.8 M +$1.77 M $23.45 6
2016 Q3 1.45 M $34.3 M +$1.18 M $23.65 5
2016 Q2 1.4 M $32.9 M +$3.93 M $23.41 6
2016 Q1 1.23 M $28.2 M +$6.1 M $22.95 6
2015 Q4 966 K $21.7 M +$6.73 M $22.43 9
2015 Q3 589 K $12.7 M +$10.9 M $21.64 5
2015 Q2 82.8 K $1.82 M -$2.26 M $22.35 5
2015 Q1 182 K $4.18 M +$1.61 M $22.94 7
2014 Q4 112 K $2.58 M -$318 K $23.05 6
2014 Q3 126 K $2.83 M -$47.3 K $22.37 6
2014 Q2 129 K $2.84 M +$1.12 M $22.08 7
2014 Q1 77.9 K $1.69 M -$806 K $21.71 4