VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL (VONV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VNG RUS1000VAL
Shares, excl. options Q1 2024
56.7 M
Holdings value Q1 2024
$4.46 B
Value change Q1 2024
-$147 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
352
Number of buys Q1 2024
161
Number of sells Q1 2024
-137
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
92206C714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 56.7 M $4.46 B -$147 M $78.64 352
2023 Q4 61 M $4.43 B +$120 M $72.54 351
2023 Q3 63 M $4.2 B +$223 M $66.66 335
2023 Q2 59.4 M $4.11 B +$17.2 M $69.21 322
2023 Q1 59.1 M $3.95 B -$287 M $66.81 315
2022 Q4 63.9 M $4.25 B +$102 M $66.58 302
2022 Q3 60.2 M $3.6 B +$130 M $59.69 273
2022 Q2 57.9 M $3.68 B -$785 M $63.55 281
2022 Q1 70.4 M $5.12 B +$282 M $72.80 273
2021 Q4 67 M $4.94 B -$379 M $73.74 263
2021 Q3 71.3 M $4.9 B +$481 M $68.71 222
2021 Q2 65.2 M $4.54 B +$3.16 B $69.60 217
2021 Q1 18.5 M $2.45 B +$38.8 M $132.93 193
2020 Q4 18.5 M $2.22 B +$42.2 M $119.82 168
2020 Q3 17.8 M $1.85 B +$131 M $103.76 148
2020 Q2 16.5 M $1.63 B +$59.4 M $98.86 139
2020 Q1 15.9 M $1.38 B +$354 M $87.02 122
2019 Q4 12 M $1.44 B +$136 M $119.85 136
2019 Q3 11.3 M $1.27 B +$36.5 M $112.44 110
2019 Q2 11 M $1.23 B +$75.1 M $111.60 106
2019 Q1 10.4 M $1.12 B +$56.7 M $108.11 109
2018 Q4 9.85 M $957 M +$181 M $97.10 103
2018 Q3 7.78 M $862 M +$84.7 M $110.80 98
2018 Q2 7.01 M $740 M +$43.4 M $105.49 88
2018 Q1 6.61 M $693 M +$86.3 M $105.00 85
2017 Q4 5.76 M $626 M +$6.6 M $108.56 78
2017 Q3 5.68 M $589 M +$85.3 M $103.62 67
2017 Q2 4.85 M $490 M -$14.5 M $101.19 64
2017 Q1 4.88 M $489 M +$19.5 M $100.42 60
2016 Q4 4.79 M $469 M +$44.1 M $97.78 64
2016 Q3 3.86 M $356 M +$48.5 M $92.41 57
2016 Q2 3.15 M $283 M +$14.7 M $89.80 49
2016 Q1 3.04 M $262 M +$54.3 M $86.57 47
2015 Q4 2.42 M $207 M +$47.2 M $85.66 42
2015 Q3 1.86 M $152 M +$20.2 M $81.67 39
2015 Q2 1.62 M $145 M +$2.38 M $89.72 38
2015 Q1 1.59 M $143 M -$11 M $90.16 44
2014 Q4 1.71 M $156 M +$27.4 M $91.17 41
2014 Q3 1.18 M $103 M +$18.2 M $87.54 35
2014 Q2 967 K $85.2 M +$22.4 M $88.09 30
2014 Q1 714 K $60.3 M +$4.84 M $84.43 26