VANGUARD WELLINGTON FD - US MOMENTUM (VFMO)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MOMENTUM
Shares, excl. options Q1 2024
1.97 M
Holdings value Q1 2024
$298 M
Value change Q1 2024
+$23.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
45
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
921935508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.97 M $298 M +$23.1 M $151.28 77
2023 Q4 1.83 M $240 M -$8.64 M $131.29 62
2023 Q3 1.8 M $204 M -$7.25 M $113.39 62
2023 Q2 1.85 M $225 M +$25 M $121.24 62
2023 Q1 1.65 M $185 M +$8.98 M $112.54 55
2022 Q4 1.59 M $182 M +$21.2 M $114.06 53
2022 Q3 1.41 M $149 M +$24.6 M $105.77 41
2022 Q2 1.17 M $125 M +$10.8 M $106.58 38
2022 Q1 1.1 M $140 M +$6.57 M $126.41 38
2021 Q4 1.06 M $140 M +$24 M $133.14 44
2021 Q3 871 K $112 M +$48.9 M $128.62 30
2021 Q2 489 K $64.3 M +$9.68 M $131.49 30
2021 Q1 417 K $51.7 M +$8.51 M $123.92 28
2020 Q4 348 K $39.3 M -$4.43 M $112.65 19
2020 Q3 388 K $36.9 M +$7.09 M $94.98 16
2020 Q2 316 K $27.2 M +$4.18 M $85.95 17
2020 Q1 268 K $18.1 M +$5.29 M $67.58 15
2019 Q4 170 K $14.7 M +$375 K $86.28 13
2019 Q3 123 K $9.94 M -$830 K $80.74 13
2019 Q2 133 K $11 M -$1.18 M $82.51 13
2019 Q1 148 K $11.7 M +$1.67 M $79.27 12
2018 Q4 129 K $8.83 M +$276 K $68.13 15
2018 Q3 64.5 K $5.53 M +$3.94 M $86.62 10
2018 Q2 67 K $5.43 M +$1.61 M $81.05 8
2018 Q1 47.1 K $3.63 M +$3.63 M $77.06 4