VANGUARD WINDSOR II INV - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
181 K
Holdings value Q1 2024
$8.45 M
Value change Q1 2024
+$8.15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
922018205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 181 K $8.45 M +$8.15 M $46.67 2
2023 Q4 7.25 K $310 K -$1.3 M $42.89 4
2023 Q3 2.4 K $96 K $0 $39.97 1
2023 Q2 2.89 K $117 K +$734 $40.14 2
2023 Q1 2.87 K $112 K $0 $39.02 2
2022 Q4 2.38 K $88 K +$5.46 K $36.91 1
2022 Q3 2.24 K $80 K +$80 K $35.78 1
2020 Q4 34 K $1.32 M -$735 K $38.72 1
2020 Q3 55.1 K $1.93 M -$522 K $35.08 2
2020 Q2 70 K $2.28 M -$545 K $32.54 2
2020 Q1 88.9 K $2.44 M $0 $27.44 3
2019 Q4 88.9 K $3.24 M -$73.8 K $36.40 3
2019 Q3 90.4 K $3.28 M -$27.9 K $36.33 3
2019 Q2 91.7 K $3.28 M -$170 K $35.76 5
2019 Q1 96.5 K $3.36 M -$129 K $34.84 6
2018 Q4 98.4 K $3.06 M -$573 K $31.12 6
2018 Q3 112 K $4.47 M +$41 K $39.77 7
2018 Q2 111 K $4.14 M -$13.5 K $37.19 5
2018 Q1 112 K $4.1 M +$69.5 K $36.74 5
2017 Q4 110 K $4.15 M +$35.9 K $37.83 5
2017 Q3 109 K $4.18 M -$1.46 K $38.37 5
2017 Q2 109 K $4.08 M -$2 M $37.52 5
2017 Q1 163 K $6.02 M -$49.8 K $36.83 7
2016 Q4 165 K $5.79 M +$90.4 K $35.14 7
2016 Q3 162 K $5.76 M -$22.7 K $35.53 8
2016 Q2 163 K $5.56 M -$45.9 K $34.14 7
2016 Q1 164 K $5.51 M -$33.3 K $33.56 8
2015 Q4 165 K $5.53 M +$35.4 K $33.50 8
2015 Q3 164 K $5.61 M -$1.85 M $34.20 7
2015 Q2 213 K $7.98 M -$2.22 M $37.26 7
2015 Q1 273 K $10.2 M +$1.59 M $37.28 8
2014 Q4 230 K $8.59 M +$489 K $37.31 7
2014 Q3 217 K $8.47 M -$149 K $39.03 7
2014 Q2 221 K $8.64 M +$252 K $39.11 9
2014 Q1 214 K $8.1 M +$237 K $37.83 8