VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL (VTWV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VNG RUS2000VAL
Shares, excl. options Q1 2024
2.2 M
Holdings value Q1 2024
$307 M
Value change Q1 2024
-$11.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
139
Number of buys Q1 2024
55
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92206C649
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.2 M $307 M -$11.7 M $139.82 139
2023 Q4 2.31 M $316 M -$819 K $136.58 142
2023 Q3 2.61 M $311 M -$61.9 M $119.39 141
2023 Q2 3.08 M $381 M +$33 M $123.65 131
2023 Q1 2.72 M $328 M -$19.2 M $120.50 132
2022 Q4 2.95 M $360 M +$14.7 M $121.77 140
2022 Q3 2.7 M $306 M -$18.5 M $113.27 124
2022 Q2 2.97 M $355 M -$25 M $119.15 121
2022 Q1 3.14 M $444 M -$7.92 M $141.19 121
2021 Q4 3.21 M $468 M +$23.8 M $145.30 116
2021 Q3 2.98 M $419 M +$5.96 M $140.50 106
2021 Q2 2.9 M $421 M +$196 M $145.37 103
2021 Q1 1.59 M $222 M +$31.1 M $139.80 95
2020 Q4 1.41 M $163 M +$32.3 M $115.50 75
2020 Q3 955 K $83.6 M +$2.3 M $87.17 60
2020 Q2 896 K $76.5 M +$14.3 M $85.24 59
2020 Q1 724 K $51.9 M -$6.52 M $71.87 51
2019 Q4 806 K $90.4 M +$3.27 M $112.11 62
2019 Q3 765 K $80 M +$4.74 M $104.60 59
2019 Q2 723 K $76.1 M -$1.48 M $105.27 58
2019 Q1 737 K $77.1 M -$6.24 M $104.39 59
2018 Q4 804 K $75 M +$24.4 M $93.33 58
2018 Q3 516 K $59.2 M +$10.4 M $115.37 54
2018 Q2 427 K $48.8 M -$241 K $114.28 51
2018 Q1 430 K $45.7 M +$6.16 M $106.39 47
2017 Q4 370 K $40.4 M -$5.23 M $109.56 35
2017 Q3 336 K $36.2 M -$9.34 M $107.74 33
2017 Q2 425 K $43.7 M -$7.91 M $102.82 38
2017 Q1 502 K $51.5 M +$4.94 M $102.61 41
2016 Q4 453 K $46.8 M +$5.2 M $103.12 32
2016 Q3 404 K $36.6 M +$14.3 M $90.82 27
2016 Q2 245 K $20.5 M -$4.85 M $83.53 22
2016 Q1 303 K $24.5 M -$393 K $81.00 20
2015 Q4 309 K $24.6 M +$8.23 M $79.77 19
2015 Q3 204 K $16 M -$3.15 M $78.01 19
2015 Q2 242 K $21.4 M -$3.04 M $88.49 20
2015 Q1 276 K $24.8 M -$3.98 M $89.84 20
2014 Q4 321 K $28.2 M +$3.56 M $88.02 18
2014 Q3 267 K $21.9 M -$2.32 M $81.94 13
2014 Q2 295 K $26.4 M -$1.13 M $89.49 15
2014 Q1 308 K $26.9 M -$1.8 M $87.52 15