VANGUARD WELLINGTON FD - US QUALITY (VFQY)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US QUALITY
Shares, excl. options Q1 2024
1.01 M
Holdings value Q1 2024
$138 M
Value change Q1 2024
+$1.65 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
69
Number of buys Q1 2024
32
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921935706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.01 M $138 M +$1.65 M $136.93 69
2023 Q4 993 K $126 M +$10.6 M $126.47 66
2023 Q3 850 K $95.5 M -$1.45 M $112.31 57
2023 Q2 845 K $96.4 M -$1.42 M $114.06 56
2023 Q1 856 K $93 M +$13.4 M $108.33 52
2022 Q4 709 K $74.6 M +$4.09 M $104.85 49
2022 Q3 708 K $67.5 M +$3.56 M $95.24 45
2022 Q2 670 K $65.7 M +$5.55 M $97.96 40
2022 Q1 605 K $70.3 M +$14.8 M $116.23 37
2021 Q4 487 K $61.4 M +$15.8 M $126.24 34
2021 Q3 416 K $48.7 M +$37 K $116.87 24
2021 Q2 415 K $49.3 M +$11.8 M $118.90 23
2021 Q1 316 K $35.5 M +$595 K $112.19 22
2020 Q4 311 K $31 M +$2.84 M $99.71 17
2020 Q3 279 K $23.2 M +$882 K $83.10 18
2020 Q2 269 K $21.1 M +$9.66 M $78.53 15
2020 Q1 148 K $9.41 M +$4.29 M $63.57 13
2019 Q4 79.5 K $6.88 M +$1.79 M $86.61 11
2019 Q3 59.1 K $4.7 M -$410 K $79.59 12
2019 Q2 64.3 K $5.12 M -$18.9 K $79.67 13
2019 Q1 64.5 K $5.12 M +$2.12 M $79.34 11
2018 Q4 37.9 K $2.64 M +$774 K $69.79 8
2018 Q3 23.6 K $2.02 M +$1.57 M $85.58 11
2018 Q2 5.33 K $432 K -$4.56 M $81.05 4
2018 Q1 61.5 K $4.69 M +$4.69 M $75.88 2