Vanguard CA Interm-Term Tax-Exempt Adm - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
123 K
Holdings value Q1 2024
$1.4 M
Value change Q1 2024
+$12.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
922021407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 123 K $1.4 M +$12.9 K $11.39 2
2023 Q4 131 K $1.51 M +$181 K $11.48 3
2023 Q3 115 K $1.25 M +$9.28 K $10.85 3
2023 Q2 114 K $1.28 M +$131 K $11.22 3
2023 Q1 103 K $1.17 M -$257 K $11.33 2
2022 Q4 126 K $887 M -$148 M $5,580.61 2
2022 Q3 170 K $1 B -$175 K $5,398.16 2
2022 Q2 93.2 K $1.04 M -$636 K $11.12 2
2022 Q1 169 K $1.93 M -$864 K $11.46 3
2021 Q4 244 K $2.98 M -$2.74 M $12.20 3
2021 Q3 469 K $125 M +$154 K $12.20 4
2021 Q2 465 K $126 M +$109 M $12.31 4
2021 Q1 511 K $16.4 M +$4.07 M $12.29 3
2020 Q4 185 K $12.5 M -$1.71 M $6,192.47 2
2020 Q3 331 K $14.1 M +$10.1 M $12.28 3
2020 Q2 326 K $3.98 M +$2.33 M $12.20 2
2020 Q1 135 K $1.62 M +$428 K $11.95 1
2019 Q4 99.4 K $1.2 M +$205 K $12.09 1
2019 Q3 82.5 K $996 K +$11 K $12.08 1
2019 Q2 81.5 K $979 K -$603 K $12.01 1
2019 Q1 133 K $1.57 M -$1.17 M $11.82 3
2018 Q4 234 K $2.72 M +$506 K $11.61 3
2018 Q3 83.2 K $958 K +$99.7 K $11.52 2
2018 Q2 74.5 K $865 K +$277 K $11.61 2
2018 Q1 50.7 K $587 K +$22.5 K $11.57 2
2017 Q4 32.1 K $378 K -$710 K $11.77 1
2017 Q3 92.4 K $1.09 M -$352 K $11.82 1
2017 Q2 122 K $1.44 M +$1.44 M $11.77 1
2016 Q3 21.7 K $261 K -$1.09 M $12.03 1
2016 Q2 112 K $1.36 M -$1.02 M $12.16 2
2016 Q1 195 K $2.34 M +$26.8 K $11.98 3
2015 Q4 193 K $2.29 M +$2.25 M $11.85 2
2015 Q3 3 K $35 K +$35 K $11.67 1
2014 Q3 20.5 K $241 K +$1.85 K $11.77 1
2014 Q2 20.3 K $237 K +$1.9 K $11.67 1
2014 Q1 20.2 K $232 K +$1.89 K $11.51 1