VBK VANGUARD INDEX FDS

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in VANGUARD INDEX FDS (VBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.88% (2022 Q4)
Avg. % of fund
4.69%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 54,704 +246 +0.5% 4.63% $14.6M $265.46
2024 Q2 ADDED 54,458 +558 +1.0% 4.61% $13.6M $248.07
2024 Q1 ADDED 53,900 +1,343 +2.6% 4.79% $14.1M $258.14
2023 Q4 ADDED 52,557 +2,432 +4.9% 4.78% $12.7M $239.00
2023 Q3 ADDED 50,125 +335 +0.7% 4.56% $10.7M $211.17
2023 Q2 ADDED 49,790 +1,108 +2.3% 4.67% $11.4M $226.19
2023 Q1 ADDED 48,682 +139 +0.3% 4.60% $10.5M $212.71
2022 Q4 INITIATED 48,543 4.88% $9.5M
% of Fund (quarterly)    VBK price (monthly, adj. close)
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