VANGUARD WELLINGTON FD - US MULTIFACTOR (VFMF)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MULTIFACTOR
Shares, excl. options Q1 2024
1.14 M
Holdings value Q1 2024
$143 M
Value change Q1 2024
+$12.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
30
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921935607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.14 M $143 M +$12.7 M $126.89 57
2023 Q4 1.04 M $118 M +$13 M $114.85 49
2023 Q3 913 K $94.3 M -$9.62 M $103.26 42
2023 Q2 1 M $104 M -$6.45 M $103.91 39
2023 Q1 1.06 M $105 M +$6.91 M $99.10 39
2022 Q4 990 K $98.4 M +$16.4 M $98.83 33
2022 Q3 819 K $71.9 M -$16 M $87.77 26
2022 Q2 1 M $90.4 M -$1.6 M $89.60 28
2022 Q1 1.01 M $105 M +$42.2 M $103.98 25
2021 Q4 667 K $70.3 M +$17.6 M $107.20 31
2021 Q3 502 K $50 M +$12.7 M $99.60 29
2021 Q2 374 K $37.8 M +$3.19 M $100.94 27
2021 Q1 343 K $33.2 M +$5.97 M $96.86 28
2020 Q4 280 K $23.5 M +$7.5 M $83.65 24
2020 Q3 198 K $14.1 M +$117 K $71.19 22
2020 Q2 196 K $13.3 M -$1.47 M $67.57 21
2020 Q1 226 K $12.8 M -$3.09 M $56.53 22
2019 Q4 274 K $22.3 M +$1.27 M $81.23 30
2019 Q3 259 K $19.6 M -$5.28 M $75.60 28
2019 Q2 321 K $24.4 M +$1.79 M $75.90 26
2019 Q1 297 K $22.3 M -$1.77 M $74.97 23
2018 Q4 321 K $21.7 M +$8.32 M $67.53 22
2018 Q3 194 K $16 M +$9.32 M $82.42 15
2018 Q2 73 K $5.79 M +$4.5 M $78.98 11
2018 Q1 16.5 K $1.26 M +$1.26 M $76.63 2