Vanguard Funds PLC Sp 500 ETF - COM

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
122 K
Holdings value Q1 2024
$12.2 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G9T17W137
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 K $12.2 M $0 $99.59 2
2023 Q4 122 K $11.1 M $0 $90.60 2
2023 Q3 122 K $9.91 M +$8.11 M $81.34 2
2023 Q2 22.2 K $1.85 M $0 $83.26 1
2023 Q1 22.2 K $1.7 M -$249 K $76.71 1
2022 Q4 25.4 K $1.85 M +$516 K $72.76 1
2022 Q3 18.3 K $1.26 M $0 $68.95 1
2022 Q2 18.3 K $1.32 M -$239 K $72.34 1
2022 Q1 21.1 K $1.84 M -$352 K $87.01 2
2021 Q4 25.1 K $2.27 M $0 $90.34 1
2021 Q3 25.1 K $2.19 M $0 $87.35 1
2021 Q2 25.1 K $2.04 M -$555 K $81.33 1
2021 Q1 31.9 K $2.37 M $0 $74.33 1
2020 Q2 2.75 K $162 K +$162 K $58.84 1
2019 Q4 1.61 K $102 K -$128 K $63.20 1
2019 Q3 3.82 K $216 K +$97 K $56.58 2
2019 Q2 2.11 K $117 K -$740 K $55.45 1
2019 Q1 15.5 K $832 K +$34.1 K $53.73 2
2018 Q4 14.9 K $708 K +$21.7 K $47.50 2
2018 Q3 14.4 K $797 K $0 $55.28 1
2018 Q2 14.4 K $752 K $0 $52.16 1
2018 Q1 14.4 K $720 K $0 $49.94 1
2017 Q4 14.4 K $739 K +$739 K $51.26 1
2017 Q1 14.9 K $671 K $0 $44.97 1
2016 Q4 14.9 K $639 K -$121 K $42.83 1
2016 Q3 17.7 K $731 K $0 $41.20 1
2016 Q2 17.7 K $702 K $0 $39.56 1
2016 Q1 17.7 K $696 K +$147 K $39.22 1
2015 Q4 14 K $548 K $0 $39.14 1