VANGUARD INDEX FDS - VALU INDEX ADM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VALU INDEX ADM
Shares, excl. options Q1 2024
984 K
Holdings value Q1 2024
$62.5 M
Value change Q1 2024
+$23.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
922908678
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 984 K $62.5 M +$23.4 M $63.58 7
2023 Q4 616 K $35.9 M -$873 K $58.29 5
2023 Q3 636 K $34.2 M -$1.5 M $53.81 5
2023 Q2 664 K $36.8 M +$1.57 M $55.44 5
2023 Q1 636 K $34.3 M -$1.96 M $53.89 3
2022 Q4 681 K $37.3 M +$249 K $54.76 5
2022 Q3 659 K $31.7 M +$659 K $48.11 4
2022 Q2 644 K $33.1 M +$1.18 M $51.38 5
2022 Q1 621 K $35.8 M -$39.9 K $57.64 5
2021 Q4 622 K $35.7 M -$4.63 M $57.38 5
2021 Q3 703 K $37.1 M -$4.01 M $52.81 4
2021 Q2 779 K $41.8 M +$871 K $53.63 4
2021 Q1 762 K $39.1 M +$439 K $51.23 4
2020 Q4 754 K $35 M +$906 K $46.43 4
2020 Q3 734 K $30 M +$11.6 M $40.80 3
2020 Q2 449 K $17.5 M -$3.07 M $38.92 3
2020 Q1 528 K $18.4 M -$36.3 K $34.78 3
2019 Q4 529 K $24.8 M -$2.13 M $46.73 3
2019 Q3 589 K $25.6 M +$3.24 M $43.54 5
2019 Q2 515 K $22.3 M +$2.2 M $43.26 4
2019 Q1 464 K $19.5 M -$484 K $41.96 3
2018 Q4 477 K $18.2 M +$1.44 M $38.15 4
2018 Q3 438 K $18.9 M +$541 K $43.20 3
2018 Q2 425 K $17.2 M -$1.02 M $40.51 2
2018 Q1 451 K $18.1 M -$6.69 M $40.23 2
2017 Q4 612 K $25.4 M -$1.54 M $41.41 3
2017 Q3 650 K $25.3 M +$1.49 M $38.95 3
2017 Q2 611 K $23 M +$7.58 M $37.65 3
2017 Q1 411 K $15.3 M +$1.24 M $37.20 3
2016 Q4 377 K $13.7 M +$2.09 M $36.24 3
2016 Q3 319 K $10.8 M -$1.15 M $33.96 3
2016 Q2 354 K $11.7 M -$786 K $33.17 5
2016 Q1 376 K $12.1 M -$3.04 M $32.13 3
2015 Q4 471 K $15 M -$3.27 M $31.82 5
2015 Q3 574 K $17.2 M -$10.6 M $29.97 4
2015 Q2 929 K $30.2 M -$1.86 M $32.53 3
2015 Q1 986 K $32.1 M +$5.71 M $32.56 4
2014 Q4 811 K $26.7 M -$6.99 M $32.92 3
2014 Q3 1.02 M $32.4 M +$31.7 M $31.65 2
2014 Q2 20.2 K $638 K +$3.54 K $31.58 1
2014 Q1 20.1 K $612 K +$3.41 K $30.46 1