VANGUARD HIGH DIVIDEND YIELD I - Equity Mutual Fu

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q1 2024
72 K
Holdings value Q1 2024
$2.63 M
Value change Q1 2024
-$335 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921946786
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 72 K $2.63 M -$335 K $36.51 1
2023 Q4 84 K $2.83 M -$345 K $33.71 3
2023 Q3 94.2 K $2.94 M +$2.25 M $31.15 3
2023 Q2 22 K $704 K -$800 K $32.00 1
2023 Q1 47 K $1.5 M -$282 K $31.82 1
2022 Q4 75.2 K $2.45 M -$211 K $32.63 3
2022 Q3 81.7 K $2.34 M -$836 K $28.59 4
2022 Q2 111 K $3.4 M +$2.76 M $30.65 2
2022 Q1 20.8 K $704 K $0 $33.82 1
2021 Q4 20.8 K $704 K $0 $33.82 1
2021 Q3 20.8 K $649 K -$20.5 K $31.18 1
2021 Q2 21.5 K $678 K +$20.7 K $31.58 1
2021 Q1 20.8 K $634 K $0 $30.46 1
2020 Q4 20.8 K $574 K +$8.19 K $27.58 1
2020 Q3 20.5 K $501 K $0 $24.42 1
2020 Q2 20.5 K $488 K $0 $23.78 1
2020 Q1 20.5 K $438 K +$438 K $21.35 1
2019 Q4 5.04 K $141 K -$756 $27.99 1
2019 Q3 5.06 K $135 K +$135 K $26.66 1