VANGUARD PRIMECAP FD - ADMIRAL SHARES

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADMIRAL SHARES
Shares, excl. options Q1 2024
25.3 K
Holdings value Q1 2024
$4.32 M
Value change Q1 2024
+$813 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921936209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.3 K $4.32 M +$813 K $170.67 7
2023 Q4 20.6 K $3.21 M +$113 K $156.35 6
2023 Q3 19.8 K $3.02 M +$956 K $152.53 6
2023 Q2 13.6 K $2.08 M -$610 K $152.95 4
2023 Q1 17.9 K $2.5 M -$299 K $139.97 5
2022 Q4 20 K $2.62 M -$123 K $130.85 5
2022 Q3 20.9 K $2.74 M -$988 K $130.85 4
2022 Q2 27.9 K $3.89 M -$143 K $139.82 6
2022 Q1 34.3 K $4.83 M -$255 K $161.56 7
2021 Q4 35.9 K $5.33 M -$764 K $169.44 7
2021 Q3 40 K $6.24 M -$107 K $174.92 7
2021 Q2 42 K $6.81 M +$662 K $181.17 8
2021 Q1 33.9 K $5.74 M -$25.2 K $169.32 6
2020 Q4 34.1 K $5.24 M -$59.6 K $153.78 6
2020 Q3 34.5 K $5.13 M -$266 K $148.11 6
2020 Q2 36.3 K $4.9 M +$24 K $134.99 6
2020 Q1 36.1 K $4.16 M -$157 K $115.13 6
2019 Q4 37.5 K $5.41 M +$161 K $144.20 6
2019 Q3 36.4 K $5.13 M +$1.93 M $138.11 6
2019 Q2 22.9 K $3.14 M -$752 K $136.92 4
2019 Q1 28.6 K $3.83 M $0 $133.97 6
2018 Q4 26.4 K $3.2 M -$7.23 K $120.89 5
2018 Q3 26.5 K $4.06 M -$38.9 K $153.10 5
2018 Q2 26.8 K $3.74 M $0 $139.68 5
2018 Q1 26.8 K $3.63 M -$251 K $135.79 5
2017 Q4 28.6 K $3.83 M +$229 K $133.61 6
2017 Q3 26.9 K $3.54 M -$69.2 K $131.41 5
2017 Q2 28 K $3.49 M -$37.3 K $124.64 6
2017 Q1 28.3 K $3.34 M +$105 K $117.81 7
2016 Q4 27.5 K $2.99 M -$503 K $108.84 5
2016 Q3 32 K $3.56 M -$120 K $111.52 6
2016 Q2 33.1 K $3.37 M -$56 K $101.57 7
2016 Q1 32.5 K $3.29 M +$56 K $101.25 7
2015 Q4 32 K $3.3 M +$35.5 K $103.27 6
2015 Q3 31.6 K $3.18 M $0 $100.52 6
2015 Q2 31.6 K $3.39 M $0 $107.35 6
2015 Q1 31.6 K $3.45 M -$27.6 K $108.96 6
2014 Q4 31.9 K $3.4 M +$370 K $106.57 6
2014 Q3 28.4 K $3.07 M -$345 K $108.10 5
2014 Q2 31.7 K $3.33 M +$27.1 K $105.24 6
2014 Q1 31.5 K $3.17 M -$256 K $100.58 6