VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX (VIOO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMLLCP 600 IDX
Shares, excl. options Q1 2024
11 M
Holdings value Q1 2024
$1.11 B
Value change Q1 2024
+$80.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
262
Number of buys Q1 2024
107
Number of sells Q1 2024
-91
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
921932828
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11 M $1.11 B +$80.8 M $101.50 262
2023 Q4 11 M $1.09 B +$29.3 M $99.19 275
2023 Q3 11 M $958 M +$63.4 M $87.40 246
2023 Q2 10.3 M $943 M -$205 M $91.89 243
2023 Q1 11.9 M $1.06 B +$542 M $88.79 235
2022 Q4 6.06 M $1.05 B +$79.6 M $173.31 232
2022 Q3 5.56 M $898 M +$245 M $161.46 194
2022 Q2 4.04 M $686 M -$137 M $170.03 200
2022 Q1 4.59 M $909 M +$165 M $198.03 209
2021 Q4 3.89 M $818 M +$183 M $210.13 203
2021 Q3 3.19 M $639 M +$41.7 M $201.53 176
2021 Q2 2.99 M $620 M +$3.03 M $207.43 180
2021 Q1 2.95 M $583 M +$79 M $198.91 166
2020 Q4 2.53 M $424 M -$33.3 M $167.77 141
2020 Q3 2.35 M $304 M +$14.5 M $129.14 124
2020 Q2 2.27 M $284 M +$1.24 M $125.12 120
2020 Q1 2.45 M $250 M -$5.51 M $102.48 113
2019 Q4 2.4 M $365 M -$12.5 M $152.15 121
2019 Q3 2.49 M $355 M -$46.9 M $142.63 115
2019 Q2 2.8 M $399 M +$17.2 M $142.88 114
2019 Q1 2.64 M $372 M +$35.3 M $140.36 110
2018 Q4 2.3 M $289 M +$12 M $125.76 104
2018 Q3 2.1 M $330 M +$47.7 M $159.52 108
2018 Q2 1.8 M $274 M +$40.7 M $152.35 94
2018 Q1 1.54 M $215 M +$11.3 M $140.12 87
2017 Q4 1.47 M $205 M -$966 K $139.36 78
2017 Q3 1.29 M $174 M -$21.8 M $135.60 75
2017 Q2 1.51 M $193 M -$6.64 M $127.81 75
2017 Q1 1.54 M $194 M +$29 M $125.62 68
2016 Q4 1.32 M $164 M +$27.6 M $124.51 61
2016 Q3 1.07 M $121 M +$30.5 M $112.90 48
2016 Q2 799 K $84.1 M +$17.1 M $105.22 44
2016 Q1 637 K $65 M -$4.68 M $102.11 45
2015 Q4 684 K $67.7 M +$11.7 M $99.14 43
2015 Q3 566 K $54.9 M +$11.1 M $96.96 35
2015 Q2 451 K $48.2 M +$4.12 M $106.94 32
2015 Q1 406 K $43.4 M -$8.68 M $106.80 32
2014 Q4 493 K $50.5 M +$12.9 M $102.61 30
2014 Q3 325 K $30.8 M +$1.43 M $94.67 25
2014 Q2 310 K $31.4 M -$8.31 M $101.25 23
2014 Q1 395 K $39.2 M +$9.24 M $99.29 24