Vanguard Target Retirement 2045 Fund - Mutual Fund

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
134 K
Holdings value Q1 2024
$3.8 M
Value change Q1 2024
+$11.1 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
92202E607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 134 K $3.8 M +$11.1 K $28.38 1
2023 Q4 133 K $3.56 M +$185 K $26.66 1
2023 Q3 127 K $3.12 M +$53.3 K $24.66 1
2023 Q2 124 K $3.18 M +$3.18 M $25.54 1
2018 Q4 19.1 K $386 K +$18.5 K $20.19 1
2018 Q3 18.2 K $428 K +$428 K $23.52 1
2017 Q2 13.5 K $281 K +$42.9 K $20.86 1
2017 Q1 11.4 K $229 K +$181 $20.07 1
2016 Q4 11.4 K $215 K +$215 K $18.85 1