VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX (VTHR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VNG RUS3000IDX
Shares, excl. options Q1 2024
2.94 M
Holdings value Q1 2024
$685 M
Value change Q1 2024
+$99.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
153
Number of buys Q1 2024
64
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
92206C599
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.94 M $685 M +$99.3 M $232.96 153
2023 Q4 2.53 M $538 M +$60 M $212.83 143
2023 Q3 2.22 M $423 M -$57.1 M $190.73 136
2023 Q2 2.56 M $506 M -$4.87 M $197.45 137
2023 Q1 2.48 M $455 M +$2.26 M $183.30 133
2022 Q4 2.55 M $439 M -$36 M $171.75 133
2022 Q3 2.44 M $393 M +$43.4 M $161.11 119
2022 Q2 2.19 M $372 M +$46 M $169.00 119
2022 Q1 1.92 M $389 M +$33.6 M $203.93 116
2021 Q4 1.78 M $383 M +$39.8 M $215.71 107
2021 Q3 1.54 M $307 M -$11.5 M $198.07 101
2021 Q2 1.59 M $317 M +$33.3 M $199.10 106
2021 Q1 1.42 M $263 M +$22.3 M $184.85 97
2020 Q4 1.3 M $226 M +$28.1 M $174.08 82
2020 Q3 1.15 M $174 M +$25.5 M $152.24 79
2020 Q2 967 K $136 M +$17.8 M $139.88 73
2020 Q1 854 K $98.5 M +$2.15 M $115.15 71
2019 Q4 831 K $122 M +$4.85 M $146.42 72
2019 Q3 804 K $109 M +$9.22 M $135.18 66
2019 Q2 732 K $98 M -$7.5 M $133.95 59
2019 Q1 794 K $103 M +$3.15 M $129.43 62
2018 Q4 778 K $88.8 M +$19.1 M $113.94 60
2018 Q3 584 K $78 M -$683 K $133.67 55
2018 Q2 591 K $74.4 M +$1.26 M $125.76 53
2018 Q1 584 K $70.9 M -$8.27 M $121.58 55
2017 Q4 647 K $79.5 M -$158 K $122.82 51
2017 Q3 649 K $75.2 M -$154 M $115.73 47
2017 Q2 1.98 M $220 M +$145 M $111.39 46
2017 Q1 673 K $73.1 M +$4.05 M $108.63 45
2016 Q4 638 K $65.9 M +$398 K $103.25 45
2016 Q3 640 K $63.5 M +$14.8 M $99.40 45
2016 Q2 492 K $46.8 M -$11.7 M $95.39 40
2016 Q1 616 K $57.7 M -$13.4 M $93.92 39
2015 Q4 756 K $69.9 M +$19.8 M $93.57 41
2015 Q3 540 K $47.9 M -$10 M $88.19 35
2015 Q2 624 K $59.7 M -$16 M $95.72 36
2015 Q1 805 K $77.3 M +$32.5 M $96.24 28
2014 Q4 469 K $44.5 M +$11.9 M $95.11 30
2014 Q3 349 K $31.5 M -$2.88 M $90.54 25
2014 Q2 380 K $34.5 M +$11.8 M $90.85 26
2014 Q1 251 K $21.8 M -$5.68 M $87.20 20