VANGUARD PRIMECAP CORE I - EQUITY FUNDS

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
1.4 M
Holdings value Q1 2024
$48.9 M
Value change Q1 2024
+$43.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921921508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.4 M $48.9 M +$43.4 M $34.85 4
2023 Q4 160 K $5.07 M -$99.4 K $31.74 4
2023 Q3 163 K $4.96 M +$361 K $30.44 4
2023 Q2 151 K $4.64 M $0 $30.71 2
2023 Q1 151 K $4.3 M $0 $28.46 2
2022 Q4 151 K $4.11 M +$303 K $27.19 2
2022 Q3 140 K $3.71 M -$887 K $26.46 2
2022 Q2 172 K $4.84 M +$484 K $28.15 3
2022 Q1 154 K $4.96 M -$234 K $32.25 3
2021 Q4 161 K $5.42 M +$201 K $33.61 3
2021 Q3 155 K $5.24 M -$549 K $33.74 3
2021 Q2 171 K $5.93 M $0 $34.55 3
2021 Q1 171 K $5.72 M +$5.48 M $32.62 3
2020 Q4 7.41 K $214 K +$214 K $28.89 1
2018 Q3 6.44 K $80 K +$80 K $12.43 1
2016 Q4 4.96 K $110 K +$110 K $22.18 1