Shares

58 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 25, 2024

BUY
$154.57 - $163.65 $314 Million - $332 Million
2,029,676 New
2,029,676 $326 Billion
Q1 2024

Aug 29, 2024

BUY
$147.46 - $162.86 $373 Million - $412 Million
2,532,206 New
2,532,206 $413 Billion
Q4 2023

May 30, 2024

BUY
$131.82 - $149.95 $339 Million - $386 Million
2,573,016 New
2,573,016 $385 Billion
Q3 2023

Mar 05, 2024

BUY
$137.93 - $147.18 $381 Million - $407 Million
2,765,871 New
2,765,871 $382 Billion
Q2 2023

Feb 07, 2024

BUY
$134.74 - $142.42 $382 Million - $404 Million
2,834,886 New
2,834,886 $403 Million
Q2 2023

Feb 05, 2024

BUY
$134.74 - $142.42 $382 Million - $404 Million
2,834,886 New
2,834,886 $403 Million
Q2 2023

Jan 09, 2024

SELL
$134.74 - $142.42 $35.8 Million - $37.8 Million
-265,410 Reduced 8.56%
2,834,886 $403 Million
Q1 2023

Jan 09, 2024

BUY
$132.13 - $144.96 $410 Million - $449 Million
3,100,296 New
3,100,296 $428 Million
Q4 2022

May 30, 2023

BUY
$124.69 - $146.24 $506 Million - $593 Million
4,054,957 New
4,054,957 $569 Million
Q3 2022

Oct 27, 2023

BUY
$123.48 - $143.43 $445 Million - $517 Million
3,607,702 New
3,607,702 $0
Q3 2022

Feb 27, 2023

BUY
$123.48 - $143.43 $445 Million - $517 Million
3,607,702 New
3,607,702 $0
Q2 2022

Oct 30, 2023

BUY
$128.01 - $150.8 $454 Million - $535 Million
3,546,364 New
3,546,364 $0
Q2 2022

Nov 29, 2022

BUY
$128.01 - $150.8 $454 Million - $535 Million
3,546,364 New
3,546,364 $469 Million
Q2 2022

Aug 11, 2022

SELL
$128.01 - $150.8 $335 Million - $395 Million
-2,616,484 Closed
0 $0
Q1 2022

Oct 31, 2023

BUY
$140.46 - $150.33 $368 Million - $393 Million
2,616,484 New
2,616,484 $0
Q1 2022

Aug 29, 2022

BUY
$140.46 - $150.33 $368 Million - $393 Million
2,616,484 New
2,616,484 $392 Million
Q1 2022

May 12, 2022

SELL
$140.46 - $150.33 $359 Million - $385 Million
-2,559,124 Closed
0 $0
Q4 2021

May 31, 2022

BUY
$136.43 - $147.24 $47.7 Million - $51.4 Million
349,275 Added 15.81%
2,559,124 $376 Million
Q4 2021

Mar 01, 2022

BUY
$136.43 - $147.24 $301 Million - $325 Million
2,209,849 New
2,209,849 $304 Million
Q4 2021

Feb 15, 2022

SELL
$136.43 - $147.24 $301 Million - $325 Million
-2,209,849 Closed
0 $0
Q3 2021

Mar 15, 2022

BUY
$134.5 - $142.48 $297 Million - $315 Million
2,209,849 New
2,209,849 $304 Million
Q3 2021

Nov 15, 2021

SELL
$134.5 - $142.48 $269 Million - $285 Million
-2,000,114 Closed
0 $0
Q2 2021

Dec 01, 2021

BUY
$132.12 - $141.17 $264 Million - $282 Million
2,000,114 New
2,000,114 $274 Million
Q2 2021

Aug 16, 2021

SELL
$132.12 - $141.17 $213 Million - $227 Million
-1,609,814 Closed
0 $0
Q1 2021

Sep 01, 2021

BUY
$117.44 - $132.31 $189 Million - $213 Million
1,609,814 New
1,609,814 $213 Million
Q1 2021

May 14, 2021

SELL
$117.44 - $132.31 $203 Million - $229 Million
-1,731,214 Closed
0 $0
Q4 2020

Dec 15, 2021

SELL
$101.75 - $119.15 $3.16 Million - $3.71 Million
-31,105 Reduced 1.77%
1,731,214 $179 Million
Q4 2020

Jun 01, 2021

BUY
$101.75 - $119.15 $179 Million - $210 Million
1,762,319 New
1,762,319 $208 Million
Q4 2020

Feb 16, 2021

SELL
$101.75 - $119.15 $176 Million - $206 Million
-1,731,214 Closed
0 $0
Q3 2020

Dec 15, 2021

BUY
$98.37 - $109.49 $170 Million - $190 Million
1,731,214 New
1,731,214 $179 Million
Q3 2020

Nov 13, 2020

SELL
$98.37 - $109.49 $199 Million - $221 Million
-2,018,214 Closed
0 $0
Q2 2020

Dec 15, 2021

BUY
$85.23 - $110.16 $172 Million - $222 Million
2,012,414 Added 34696.79%
2,018,214 $199 Million
Q2 2020

Dec 01, 2020

BUY
$85.23 - $110.16 $494,334 - $638,928
5,800 New
5,800 $532,000
Q2 2020

Aug 14, 2020

SELL
$85.23 - $110.16 $191 Million - $246 Million
-2,236,214 Closed
0 $0
Q1 2020

Sep 01, 2020

BUY
$76.76 - $121.42 $172 Million - $272 Million
2,236,214 New
2,236,214 $203 Million
Q1 2020

May 15, 2020

SELL
$76.76 - $121.42 $195 Million - $309 Million
-2,543,214 Closed
0 $0
Q4 2019

Jun 01, 2020

BUY
$107.9 - $120.77 $274 Million - $307 Million
2,543,214 New
2,543,214 $304 Million
Q4 2019

Feb 14, 2020

SELL
$107.9 - $120.77 $310 Million - $347 Million
-2,872,214 Closed
0 $0
Q3 2019

Feb 28, 2020

BUY
$111.23 - $113.16 $37.7 Million - $38.4 Million
339,000 Added 13.38%
2,872,214 $320 Million
Q2 2019

Aug 30, 2019

BUY
N/A
2,533,214 New
2,533,214 $271 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-2,533,214 Closed
0 $0
Q1 2019

Sep 05, 2019

BUY
N/A
2,533,214 New
2,533,214 $271 Million
Q1 2019

May 15, 2019

SELL
N/A
-1,858,214 Closed
0 $0
Q4 2018

May 31, 2019

BUY
N/A
1,858,214 New
1,858,214 $180 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-1,806,214 Closed
0 $0
Q3 2018

Mar 01, 2019

BUY
N/A
1,806,214 New
1,806,214 $201 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-2,174,604 Closed
0 $0
Q2 2018

Nov 29, 2018

BUY
N/A
2,174,604 New
2,174,604 $226 Million
Q2 2018

Jul 27, 2018

SELL
N/A
-2,482,604 Closed
0 $0
Q1 2018

Aug 30, 2018

BUY
N/A
2,482,604 New
2,482,604 $256 Million
Q1 2018

May 15, 2018

SELL
N/A
-2,812,604 Closed
0 $0
Q4 2017

Jun 01, 2018

BUY
N/A
2,812,604 New
2,812,604 $299 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-2,720,104 Closed
0 $0
Q3 2017

Mar 01, 2018

BUY
N/A
2,720,104 New
2,720,104 $272 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-3,634,593 Closed
0 $0
Q2 2017

Dec 01, 2017

BUY
N/A
3,634,593 New
3,634,593 $351 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-5,183,593 Closed
0 $0
Q1 2017

Sep 01, 2017

BUY
N/A
5,183,593
5,183,593 $494 Million

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About VANGUARD VALUE ETF


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