VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW (VTWG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VNG RUS2000GRW
Shares, excl. options Q1 2024
2.13 M
Holdings value Q1 2024
$420 M
Value change Q1 2024
-$10.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
138
Number of buys Q1 2024
61
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92206C623
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.13 M $420 M -$10.5 M $197.10 138
2023 Q4 2.2 M $403 M +$38.9 M $183.55 138
2023 Q3 1.99 M $324 M +$31.9 M $163.10 129
2023 Q2 2.14 M $377 M +$36.1 M $176.46 117
2023 Q1 1.94 M $319 M +$2.05 M $165.05 120
2022 Q4 1.92 M $300 M +$15.7 M $155.71 125
2022 Q3 1.74 M $262 M +$21 M $150.41 105
2022 Q2 1.6 M $240 M +$37.6 M $150.02 102
2022 Q1 1.29 M $239 M +$572 K $186.00 109
2021 Q4 1.3 M $276 M +$30.5 M $213.32 108
2021 Q3 1.13 M $243 M -$2.71 M $213.97 106
2021 Q2 1.14 M $258 M +$6.54 M $226.94 98
2021 Q1 1.13 M $247 M +$52.2 M $218.76 93
2020 Q4 890 K $186 M +$13.9 M $208.56 81
2020 Q3 855 K $138 M +$7.46 M $161.32 64
2020 Q2 789 K $119 M +$6.07 M $150.45 63
2020 Q1 736 K $84.5 M +$13.4 M $115.00 49
2019 Q4 792 K $125 K -$2.51 M $0.16 60
2019 Q3 854 K $120 M +$2.52 M $140.10 59
2019 Q2 843 K $124 M -$4.57 M $146.65 58
2019 Q1 875 K $125 M +$10.7 M $142.79 60
2018 Q4 804 K $98 M -$264 K $121.94 61
2018 Q3 798 K $124 M +$6.47 M $156.00 63
2018 Q2 768 K $119 K +$15.6 K $0.15 54
2018 Q1 649 K $96.8 K -$3.43 M $0.14 52
2017 Q4 433 K $58.7 M +$5.42 M $135.49 50
2017 Q3 316 K $41 M -$3.38 M $129.90 36
2017 Q2 342 K $42 M -$20.2 M $122.83 32
2017 Q1 506 K $59.5 M +$854 K $117.69 31
2016 Q4 506 K $56.5 M +$13.1 M $111.60 29
2016 Q3 389 K $42 M +$13.4 M $108.07 31
2016 Q2 265 K $26.2 M -$34.9 M $98.85 26
2016 Q1 554 K $53.3 M +$25.2 M $96.31 24
2015 Q4 357 K $36.2 M -$5.16 M $102.05 26
2015 Q3 346 K $33.8 M -$849 K $97.28 26
2015 Q2 346 K $38.9 M +$6.29 M $112.52 23
2015 Q1 288 K $31.8 M -$22.7 M $110.28 17
2014 Q4 508 K $52.8 M +$18.5 M $103.97 20
2014 Q3 334 K $31.5 M -$3.39 M $94.51 18
2014 Q2 369 K $37.1 M +$3.92 M $100.48 19
2014 Q1 331 K $32.8 M -$22.2 M $99.07 17