Vanguard Windsor II Admiral Sh's ticker is and the CUSIP is 922018304. A total of 6 filers reported holding Vanguard Windsor II Admiral Sh in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $544,000 | +73.8% | 7,913 | +57.2% | 0.07% | +6.3% |
| Q3 2020 | $313,000 | -12.8% | 5,034 | -19.0% | 0.06% | -18.2% |
| Q2 2020 | $359,000 | +18.5% | 6,218 | 0.0% | 0.08% | -2.5% |
| Q1 2020 | $303,000 | -24.6% | 6,218 | 0.0% | 0.08% | -2.5% |
| Q4 2019 | $402,000 | +31.8% | 6,218 | +31.3% | 0.08% | +32.8% |
| Q3 2019 | $305,000 | +1.7% | 4,734 | 0.0% | 0.06% | +7.0% |
| Q2 2019 | $300,000 | -41.9% | 4,734 | -43.3% | 0.06% | -43.6% |
| Q1 2019 | $516,000 | -22.5% | 8,354 | -30.8% | 0.10% | +1.0% |
| Q4 2018 | $666,000 | -21.8% | 12,065 | 0.0% | 0.10% | -8.3% |
| Q3 2018 | $852,000 | +7.0% | 12,065 | 0.0% | 0.11% | +0.9% |
| Q2 2018 | $796,000 | -8.4% | 12,065 | -9.6% | 0.11% | -10.0% |
| Q1 2018 | $869,000 | -2.9% | 13,340 | 0.0% | 0.12% | +0.8% |
| Q4 2017 | $895,000 | -1.5% | 13,340 | 0.0% | 0.12% | -4.0% |
| Q3 2017 | $909,000 | +2.4% | 13,340 | 0.0% | 0.12% | -1.6% |
| Q2 2017 | $888,000 | +1.8% | 13,340 | 0.0% | 0.13% | +0.8% |
| Q1 2017 | $872,000 | +4.8% | 13,340 | 0.0% | 0.12% | +2.5% |
| Q4 2016 | $832,000 | -1.2% | 13,340 | 0.0% | 0.12% | -3.2% |
| Q3 2016 | $842,000 | +4.2% | 13,340 | 0.0% | 0.13% | +5.0% |
| Q2 2016 | $808,000 | +1.6% | 13,340 | 0.0% | 0.12% | +2.6% |
| Q1 2016 | $795,000 | +0.3% | 13,340 | 0.0% | 0.12% | +1.7% |
| Q4 2015 | $793,000 | -16.4% | 13,340 | -14.6% | 0.12% | -17.3% |
| Q3 2015 | $948,000 | -8.2% | 15,624 | 0.0% | 0.14% | +0.7% |
| Q2 2015 | $1,033,000 | -1.9% | 15,624 | -1.9% | 0.14% | 0.0% |
| Q1 2015 | $1,053,000 | -2.5% | 15,924 | -2.4% | 0.14% | +5.3% |
| Q4 2014 | $1,080,000 | -18.4% | 16,308 | -14.7% | 0.13% | -23.4% |
| Q3 2014 | $1,323,000 | -0.2% | 19,108 | 0.0% | 0.17% | 0.0% |
| Q2 2014 | $1,326,000 | +3.4% | 19,108 | 0.0% | 0.17% | +1.8% |
| Q1 2014 | $1,283,000 | +2.9% | 19,108 | 0.0% | 0.17% | +3.1% |
| Q4 2013 | $1,247,000 | +5.9% | 19,108 | 0.0% | 0.16% | -0.6% |
| Q3 2013 | $1,177,000 | +4.0% | 19,108 | 0.0% | 0.16% | +1.2% |
| Q2 2013 | $1,132,000 | – | 19,108 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 4,397 | $312,553 | 0.09% |
| TOWER BRIDGE ADVISORS | 6,565 | $466,647 | 0.04% |
| TUCKER ASSET MANAGEMENT LLC | 1,283 | $91,209 | 0.02% |
| Williams Jones Wealth Management, LLC. | 4,163 | $295,913 | 0.01% |