VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMLCP 600 VAL
Shares, excl. options Q1 2024
5.8 M
Holdings value Q1 2024
$513 M
Value change Q1 2024
-$10.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
158
Number of buys Q1 2024
68
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
921932778
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.8 M $513 M -$10.1 M $88.42 158
2023 Q4 6.09 M $538 M +$46.9 M $88.50 153
2023 Q3 5.85 M $451 M +$9.36 M $77.05 142
2023 Q2 5.68 M $466 M -$22 M $82.11 148
2023 Q1 5.89 M $476 M +$262 M $80.76 146
2022 Q4 2.99 M $470 M +$23.4 M $157.05 143
2022 Q3 2.68 M $384 M -$35.4 M $142.77 128
2022 Q2 2.9 M $447 M +$59.4 M $153.92 123
2022 Q1 2.4 M $425 M -$25.5 M $177.20 124
2021 Q4 2.57 M $464 M -$30.4 M $180.49 132
2021 Q3 2.7 M $470 M -$56.1 M $174.03 122
2021 Q2 3 M $547 M +$12.9 M $182.36 128
2021 Q1 2.93 M $511 M +$174 M $174.11 119
2020 Q4 1.83 M $257 M +$28.9 M $140.42 79
2020 Q3 1.48 M $157 M +$4.46 M $106.20 75
2020 Q2 1.45 M $151 M +$38 M $104.36 72
2020 Q1 1.08 M $93.7 M +$10.4 M $86.50 64
2019 Q4 899 K $125 M +$716 K $139.00 67
2019 Q3 917 K $119 M +$13.4 M $129.65 68
2019 Q2 835 K $107 M -$12.9 M $128.34 60
2019 Q1 962 K $123 M -$9.12 M $127.42 70
2018 Q4 1.02 M $116 M +$11.1 M $113.62 67
2018 Q3 800 K $115 M +$16.5 M $143.81 64
2018 Q2 682 K $96.2 M +$30.2 M $140.98 51
2018 Q1 470 K $61.3 M -$35.4 M $130.28 47
2017 Q4 731 K $96.7 M +$51.4 M $132.33 44
2017 Q3 332 K $42.4 M -$620 K $127.91 37
2017 Q2 340 K $41.1 M +$6.21 M $121.11 37
2017 Q1 298 K $35.4 M +$9.58 M $119.50 34
2016 Q4 215 K $26 M +$2.95 M $120.45 29
2016 Q3 236 K $19.9 M +$68.3 K $107.81 26
2016 Q2 187 K $18.8 M -$5.66 M $100.43 19
2016 Q1 244 K $23.8 M +$4.98 M $97.62 22
2015 Q4 193 K $18 M -$87.1 K $93.83 21
2015 Q3 193 K $17.5 M -$551 K $90.26 23
2015 Q2 199 K $20.2 M -$2.23 M $102.05 23
2015 Q1 220 K $22.6 M +$891 K $102.59 21
2014 Q4 212 K $21.5 M +$1.87 M $101.41 22
2014 Q3 185 K $17.2 M +$3.87 M $93.02 20
2014 Q2 144 K $14.3 M +$5.86 M $99.72 18
2014 Q1 85.4 K $8.3 M +$3.35 M $97.64 16