VANGUARD SMALL CAP VALUE - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	106 K	$8.77 M	+$4.65 M	$82.44	6
2023 Q4	49.4 K	$3.83 M	-$1.96 M	$78.05	6
2023 Q3	45.6 K	$3.13 M	+$127 K	$68.51	4
2023 Q2	44.2 K	$3.16 M	+$974 K	$71.07	4
2023 Q1	30.8 K	$2.11 M	+$113 K	$68.25	2
2022 Q4	28.7 K	$1.96 M	-$115 K	$68.25	1
2022 Q3	30.6 K	$1.89 M	-$28.5 K	$61.65	2
2022 Q2	31.1 K	$2 M	+$159 K	$64.38	3
2022 Q1	28.6 K	$2.16 M	-$77.8 K	$75.65	2
2021 Q4	32.9 K	$2.53 M	-$131 K	$76.92	4
2021 Q3	34.6 K	$2.52 M	-$182 K	$72.69	3
2021 Q2	37.1 K	$2.77 M	+$83.4 K	$74.66	4
2021 Q1	36 K	$2.56 M	+$3.29 K	$71.04	5
2020 Q4	36.8 K	$2.25 M	+$1.22 M	$61.09	4
2020 Q3	13.3 K	$634 K	-$144 K	$47.52	2
2020 Q2	16.4 K	$752 K	-$491 K	$45.96	2
2020 Q1	28.6 K	$1.09 M	+$17.7 K	$38.22	3
2019 Q4	206 K	$12.1 M	+$103 K	$58.88	4
2019 Q3	204 K	$11.3 M	-$1.74 M	$55.37	4
2019 Q2	236 K	$13.2 M	+$355 K	$56.08	5
2019 Q1	229 K	$12.7 M	+$8.43 M	$55.30	5
2018 Q4	77 K	$3.77 M	+$2.23 M	$48.98	4
2018 Q3	29.7 K	$1.78 M	+$325 K	$59.85	4
2018 Q2	24.3 K	$1.42 M	+$3.09 K	$58.32	2
2018 Q1	24.2 K	$1.35 M	-$27.1 K	$55.59	2
2017 Q4	24.7 K	$1.41 M	+$327 K	$57.01	2
2017 Q3	19.1 K	$1.05 M	+$219 K	$54.86	3
2017 Q2	15.1 K	$798 K	+$567 K	$52.83	2
2017 Q1	4.38 K	$231 K	-$4.07 M	$52.80	1
2016 Q4	82.7 K	$4.3 M	-$370 K	$51.97	3
2016 Q3	89.8 K	$4.27 M	+$1.05 M	$47.57	3
2016 Q2	67.8 K	$3.07 M	-$247 K	$45.24	3
2016 Q1	73.2 K	$3.21 M	+$188 K	$43.78	3
2015 Q4	68.7 K	$2.92 M	-$97.8 K	$42.47	2
2015 Q3	71 K	$2.95 M	+$136 K	$41.63	2
2015 Q2	67.7 K	$3.14 M	-$402 K	$46.35	2
2015 Q1	76.3 K	$3.58 M	+$433 K	$46.96	3
2014 Q4	67 K	$3.05 M	-$103 K	$45.43	2
2014 Q3	69.3 K	$2.97 M	-$30.3 K	$42.85	2
2014 Q2	70 K	$3.17 M	+$116 K	$45.31	2
2014 Q1	67.4 K	$2.92 M	+$2.16 M	$43.26	2