VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL (IVOV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MIDCP 400 VAL
Shares, excl. options Q1 2024
3.96 M
Holdings value Q1 2024
$360 M
Value change Q1 2024
+$5.85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
116
Number of buys Q1 2024
39
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921932844
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.96 M $360 M +$5.85 M $90.80 116
2023 Q4 3.95 M $344 M +$5.69 M $87.18 113
2023 Q3 4.1 M $319 M +$2.87 M $77.91 105
2023 Q2 4.09 M $337 M -$11.8 M $82.32 106
2023 Q1 4.24 M $334 M +$168 M $78.66 103
2022 Q4 2.08 M $319 M -$12.5 M $153.42 96
2022 Q3 2.18 M $303 M +$1.85 M $138.76 94
2022 Q2 2.17 M $314 M -$4.15 M $144.53 97
2022 Q1 2.18 M $364 M +$19.4 M $167.54 101
2021 Q4 2.08 M $351 M -$5.88 M $168.64 99
2021 Q3 2.12 M $339 M +$15.5 M $159.12 98
2021 Q2 2.03 M $329 M +$12.9 M $161.83 98
2021 Q1 1.95 M $304 M +$38 M $156.26 89
2020 Q4 1.7 M $224 M +$52.1 M $131.67 71
2020 Q3 1.32 M $139 M -$18.9 M $104.84 64
2020 Q2 1.48 M $152 M -$12.4 M $102.84 60
2020 Q1 1.24 M $104 M +$8.4 M $84.37 58
2019 Q4 1.51 M $196 M -$6.44 M $130.09 72
2019 Q3 1.52 M $186 M +$1.91 M $123.38 74
2019 Q2 1.5 M $184 M +$51.5 M $122.88 73
2019 Q1 1.08 M $130 M +$15.1 M $119.89 77
2018 Q4 954 K $101 M +$9.84 M $105.15 61
2018 Q3 858 K $110 M +$7.88 M $128.79 57
2018 Q2 794 K $98.7 M +$1.51 M $124.23 54
2018 Q1 786 K $92.8 M -$1.14 M $117.99 57
2017 Q4 795 K $96.8 M -$576 K $121.76 58
2017 Q3 557 K $65.4 M -$2.48 M $117.19 51
2017 Q2 579 K $66 M -$2.72 M $113.95 46
2017 Q1 597 K $67.4 M +$10.5 M $112.96 45
2016 Q4 506 K $55.8 M +$14.6 M $110.20 37
2016 Q3 353 K $35.8 M +$5.33 M $101.70 28
2016 Q2 300 K $29.2 M +$5.41 M $97.35 25
2016 Q1 249 K $23.3 M +$2.31 M $93.98 19
2015 Q4 225 K $19.8 M +$3.03 M $88.41 16
2015 Q3 190 K $16.8 M -$4.55 M $87.56 16
2015 Q2 234 K $22.9 M +$5.6 M $97.94 17
2015 Q1 176 K $17.5 M -$3.99 M $99.20 21
2014 Q4 218 K $21 M +$121 K $96.60 19
2014 Q3 226 K $20.8 M +$2.53 M $91.73 13
2014 Q2 199 K $19.1 M -$40.9 M $96.29 10
2014 Q1 654 K $59.5 M +$47.7 M $90.94 13