VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES - Com

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
1.28 M
Holdings value Q1 2024
$13.7 M
Value change Q1 2024
+$36.3 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
922907845
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.28 M $13.7 M +$36.3 K $10.69 1
2023 Q4 1.45 M $15.6 M +$903 K $10.71 2
2023 Q3 1.37 M $13.6 M +$3.1 M $9.93 1
2023 Q2 1.06 M $11.1 M +$148 K $10.45 2
2023 Q1 1.05 M $11 M +$560 K $10.49 2
2022 Q4 969 K $9.93 M -$1.93 M $10.25 3
2022 Q3 1.16 M $11.5 M +$503 K $9.95 1
2022 Q2 1.1 M $11.6 M -$503 K $10.46 2
2022 Q1 1.15 M $12.8 M +$294 K $11.11 2
2021 Q4 1.13 M $13.5 M -$548 K $12.00 2
2021 Q3 1.17 M $14.1 M +$708 K $12.03 2
2021 Q2 1.11 M $13.5 M +$1.85 M $12.15 3
2021 Q1 960 K $11.4 M +$954 K $11.92 2
2020 Q4 880 K $10.5 M +$805 K $11.96 2
2020 Q3 813 K $9.52 M +$1.01 M $11.71 2
2020 Q2 726 K $8.41 M +$719 K $11.58 2
2020 Q1 664 K $7.53 M -$1.2 M $11.33 2
2019 Q4 771 K $9.05 M +$393 K $11.74 2
2019 Q3 737 K $8.69 M +$1.67 M $11.79 2
2019 Q2 596 K $6.93 M +$1.2 M $11.64 3
2019 Q1 493 K $5.64 M +$384 K $11.44 2
2018 Q4 459 K $5.12 M +$255 K $11.16 1
2018 Q3 436 K $4.85 M -$196 K $11.12 1
2018 Q2 454 K $5.1 M +$155 K $11.22 2
2018 Q1 440 K $4.94 M -$1.58 M $11.22 1
2017 Q4 578 K $6.61 M +$238 K $11.44 2
2017 Q3 557 K $6.34 M +$105 K $11.37 2
2017 Q2 548 K $6.18 M +$1.77 M $11.27 2
2017 Q1 391 K $4.34 M +$590 K $11.09 1
2016 Q4 338 K $3.72 M +$118 K $11.01 1
2016 Q3 327 K $3.81 M -$20.6 M $11.64 1
2016 Q2 228 K $24.5 M +$341 K $5,884.79 2
2016 Q1 197 K $2.25 M -$22.9 K $11.43 1
2015 Q4 200 K $2.27 M +$1.22 M $11.32 2
2015 Q3 92.6 K $1.04 M +$1.03 M $11.18 1
2015 Q1 22.2 K $251 K +$251 K $11.31 1
2014 Q3 17.9 K $201 K +$201 K $11.20 1