VANGUARD WELLINGTON FD - US VALUE FACTR (VFVA)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US VALUE FACTR
Shares, excl. options Q1 2024
2.3 M
Holdings value Q1 2024
$274 M
Value change Q1 2024
+$15.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
41
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
921935805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.3 M $274 M +$15.4 M $119.34 77
2023 Q4 2.18 M $244 M -$13.5 M $112.67 72
2023 Q3 2.35 M $235 M -$34.3 M $100.08 68
2023 Q2 2.54 M $254 M -$50.8 M $99.65 61
2023 Q1 3.04 M $295 M -$14.5 M $96.97 62
2022 Q4 3.31 M $331 M -$73.7 M $98.67 73
2022 Q3 3.95 M $343 M -$34.8 M $86.84 59
2022 Q2 4.34 M $397 M +$124 M $91.34 68
2022 Q1 2.9 M $310 M +$61 M $106.72 62
2021 Q4 2.35 M $247 M +$43.3 M $105.08 51
2021 Q3 1.93 M $191 M -$20 M $98.88 47
2021 Q2 2.13 M $212 M +$41.4 M $99.78 48
2021 Q1 1.77 M $168 M +$49.9 M $94.50 38
2020 Q4 1.25 M $97.4 M +$22 M $78.10 27
2020 Q3 864 K $53.3 M +$4.63 M $61.73 17
2020 Q2 789 K $46.7 M +$21.2 M $59.17 18
2020 Q1 441 K $20.8 M +$16.6 M $47.25 15
2019 Q4 72.3 K $5.67 M -$198 K $78.46 18
2019 Q3 75.6 K $5.46 M -$1.27 M $72.23 14
2019 Q2 93.2 K $6.76 M -$1.34 M $72.59 17
2019 Q1 112 K $8.06 M -$138 K $72.18 14
2018 Q4 114 K $7.27 M -$4.72 M $63.96 8
2018 Q3 187 K $15 M -$1.91 M $79.98 10
2018 Q2 211 K $16.6 M +$13.4 M $78.66 7
2018 Q1 41.4 K $3.13 M +$3.13 M $75.57 3